XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity and Series A Convertible Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 24, 2022
Jun. 15, 2021
Apr. 20, 2020
Jun. 28, 2022
Mar. 29, 2022
Jun. 29, 2021
Mar. 30, 2021
Jun. 28, 2022
Jun. 29, 2021
Dec. 28, 2021
Stockholders Equity                    
Common stock issuance (in shares)   3,125,000                
Common stock issuance           $ 167,050        
Common stock issuance direct and incremental costs   $ 8,000             $ 7,950  
Common stock issuance   175,000             175,000  
Cash dividends declared per common share (in dollars per share)             $ 0.27      
Series A preferred stock cash-settled conversion                 443,751  
Cash dividends paid per common share (in dollars per share) $ 0.27                  
Cash dividend per share of preferred stock             $ 25.35      
Repurchased shares since program inception       53,596,559       53,596,559   53,139,172
Treasury Stock, Value       $ 1,717,326       $ 1,717,326   $ 1,702,509
Shares repurchased during period               457,387    
Treasury stock repurchased during period       10,879 $ 3,938 603 $ 3,957      
Reduction to retained earnings       1,203,731       $ 1,203,731   $ 1,169,150
Cash dividend declared Series A preferred stock, $25.35 per share             5,070      
Cumulative effect of adopting ASU 2020-06                    
Stockholders Equity                    
Reduction to retained earnings       $ 4,800     $ 4,800 $ 4,800    
Treasury Stock                    
Stockholders Equity                    
Number of shares authorized to be repurchased       56,000,000.0       56,000,000.0    
Repurchased shares since program inception       53,600,000       53,600,000    
Treasury Stock, Value       $ 1,717,300       $ 1,717,300    
Shares repurchased during period       359,705            
Treasury stock repurchased during period       $ 10,900       $ 14,800    
Series A Redeemable Convertible Preferred Stock                    
Stockholders Equity                    
Series A preferred stock cash-settled conversion   $ 443,800                
Number of preferred stock shares repurchased   150,000                
Number of preferred stock shares converted   50,000                
Number of common shares issued upon conversion   2,400,864                
Liquidation preference value per shares   $ 1,067.42                
Deemed dividend in connection with conversion and repurchase of the preferred stock           13,600     13,600  
Accrued dividend           3,900     3,900  
Dividend inducement           $ 9,700     $ 9,700  
Cash dividend per share of preferred stock           $ 19.72 $ 25.35      
Number of shares issued (in shares)     200,000              
Value of shares issued     $ 200,000              
Price per share (in dollars per share)     $ 1,000              
Temporary Equity, Issuance Costs     $ 10,300              
Conversion price (in dollars per share)       $ 22.23       $ 22.23    
Cash dividend declared Series A preferred stock, $25.35 per share             $ 5,100      
Series A Convertible Preferred stock                    
Stockholders Equity                    
Price per share (in dollars per share)     $ 0.01