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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND SERIES A CONVERTIBLE PREFERRED STOCK - USD ($)
$ in Thousands
Preferred stock
Cumulative effect of adopting ASU 2020-06
Series A Convertible Preferred stock
Preferred stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Series A Convertible Preferred stock
Preferred stock
Series A Convertible Preferred stock
Common Stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Common Stock
Additional Paid-in Capital
Cumulative effect of adopting ASU 2020-06, adjusted balance
Additional Paid-in Capital
Retained Earnings
Cumulative effect of adopting ASU 2020-06
Retained Earnings
Cumulative effect of adopting ASU 2020-06, adjusted balance
Retained Earnings
Treasury Stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Treasury Stock
Accumulated Other Comprehensive Loss
Cumulative effect of adopting ASU 2020-06, adjusted balance
Accumulated Other Comprehensive Loss
Cumulative effect of adopting ASU 2020-06
Cumulative effect of adopting ASU 2020-06, adjusted balance
Total
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06 $ (4,763) $ 213,485 $ 218,248 $ 986 $ 986 $ 878,148 $ 878,148 $ 4,763 $ 1,114,850 $ 1,110,087 $ (1,696,743) $ (1,696,743) $ (3,785) $ (3,785) $ 4,763 $ 293,456 $ 288,693
Balance (as adjusted) (in shares)   200 200 98,645 98,645                        
Beginning balance at Dec. 29, 2020 (4,763) $ 213,485 $ 218,248 $ 986 $ 986 878,148 878,148 4,763 1,114,850 1,110,087 (1,696,743) (1,696,743) (3,785) (3,785) 4,763 293,456 288,693
Beginning balance (in shares) at Dec. 29, 2020   200 200 98,645 98,645                        
Increase (Decrease) in Stockholders' Equity                                  
Foreign currency translation adjustment                           174     174
Net income                   3,868             3,868
Change in derivative, net of tax                           1,738     1,738
Cash dividends declared common stock, net of forfeitures                   399             399
Stock-based compensation         $ 3   5,480                   5,483
Stock-based compensation (in shares)         293                        
Common stock issued under stock-based compensation plans         $ 6   20,417                   20,423
Common stock issued under stock-based compensation plans (in shares)         570                        
Treasury stock purchases                       (3,957)         (3,957)
Cash dividend declared Series A preferred stock, $25.35 per share                   (5,070)             (5,070)
Ending balance at Mar. 30, 2021     $ 213,485   $ 995   904,045     1,114,047   (1,700,700)   (1,873)     316,514
Ending balance (in shares) at Mar. 30, 2021     200   99,508                        
Beginning balance at Dec. 29, 2020 $ (4,763) $ 213,485 $ 218,248 $ 986 $ 986 $ 878,148 878,148 $ 4,763 $ 1,114,850 1,110,087 $ (1,696,743) (1,696,743) $ (3,785) (3,785) $ 4,763 $ 293,456 288,693
Beginning balance (in shares) at Dec. 29, 2020   200 200 98,645 98,645                        
Ending balance at Dec. 28, 2021         $ 1,054   862,758     1,169,150   (1,702,509)   (287)     330,166
Ending balance (in shares) at Dec. 28, 2021         105,366                        
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06     $ 213,485   $ 995   904,045     1,114,047   (1,700,700)   (1,873)     316,514
Balance (as adjusted) (in shares)     200   99,508                        
Cumulative effect of adopting ASU 2020-06         $ 1,054   862,758     1,169,150   (1,702,509)   (287)     330,166
Balance (as adjusted) (in shares)         105,366                        
Foreign currency translation adjustment                           255     255
Net income                   23,163             23,163
Cash dividends declared common stock, net of forfeitures                   22             22
Stock-based compensation         $ 6   5,569                   5,575
Stock-based compensation (in shares)         608                        
Common stock issued under stock-based compensation plans         $ 0   83                   83
Common stock issued under stock-based compensation plans (in shares)         55                        
Treasury stock purchases                       (3,938)         (3,938)
Ending balance at Mar. 29, 2022         $ 1,060   868,410     1,192,335   (1,706,447)   (32)     355,326
Ending balance (in shares) at Mar. 29, 2022         106,029                        
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06         $ 1,060   $ 868,410     $ 1,192,335   $ (1,706,447)   $ (32)     $ 355,326
Balance (as adjusted) (in shares)         106,029