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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND SERIES A CONVERTIBLE PREFERRED STOCK - USD ($)
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
Common Stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Common Stock
Additional Paid-in Capital
Cumulative effect of adopting ASU 2020-06
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
Treasury Stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Treasury Stock
Accumulated Other Comprehensive Loss
Cumulative effect of adopting ASU 2020-06
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 $ (4,763,000) $ 213,485,000 $ 218,248,000 $ 0 $ 986,000 $ 986,000 $ 0 $ 878,148,000 $ 878,148,000 $ 4,763,000 $ 1,114,850,000 $ 1,110,087,000 $ 0 $ (1,696,743,000) $ (1,696,743,000) $ 0 $ (3,785,000) $ (3,785,000) $ 4,763,000 $ 293,456,000 $ 288,693,000
Balance (as adjusted) (in shares) 0 200 200 0 98,645 98,645                              
Beginning balance at Dec. 29, 2020 $ (4,763,000) $ 213,485,000 $ 218,248,000 $ 0 $ 986,000 $ 986,000 0 878,148,000 878,148,000 4,763,000 1,114,850,000 1,110,087,000 0 (1,696,743,000) (1,696,743,000) 0 (3,785,000) (3,785,000) 4,763,000 293,456,000 288,693,000
Beginning balance (in shares) at Dec. 29, 2020 0 200 200 0 98,645 98,645                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     174,000     174,000
Net income     0     0     0     3,868,000     0     0     3,868,000
Change in derivative, net of tax     0     0     0     0     0     1,738,000     1,738,000
Cash dividends declared common stock, net of forfeitures     0     0     0     399,000     0     0     399,000
Stock-based compensation     $ 0     $ 3,000     5,480,000     0     0     0     5,483,000
Stock-based compensation (in shares)     0     293                              
Common stock issued under stock-based compensation plans     $ 0     $ 6,000     20,417,000     0     0     0     20,423,000
Common stock issued under stock-based compensation plans (in shares)           570                              
Treasury stock purchases     0     $ 0     0     0     (3,957,000)     0     (3,957,000)
Cash dividends declared Series A preferred stock, $25.35 per share     0     0     0     (5,070,000)     0     0     (5,070,000)
Ending balance at Mar. 30, 2021     $ 213,485,000     $ 995,000     904,045,000     1,114,047,000     (1,700,700,000)     (1,873,000)     316,514,000
Ending balance (in shares) at Mar. 30, 2021     200     99,508                              
Beginning balance at Dec. 29, 2020 $ (4,763,000) $ 213,485,000 $ 218,248,000 $ 0 $ 986,000 $ 986,000 0 878,148,000 878,148,000 4,763,000 1,114,850,000 1,110,087,000 0 (1,696,743,000) (1,696,743,000) 0 (3,785,000) (3,785,000) 4,763,000 293,456,000 288,693,000
Beginning balance (in shares) at Dec. 29, 2020 0 200 200 0 98,645 98,645                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment                                         393,000
Net income                                         37,583,000
Change in derivative, net of tax                                         3,464,000
Ending balance at Jun. 29, 2021     $ 0     $ 1,052,000     850,601,000     1,134,186,000     (1,701,303,000)     72,000     284,608,000
Ending balance (in shares) at Jun. 29, 2021     0     105,196                              
Beginning balance at Dec. 29, 2020 $ (4,763,000) $ 213,485,000 $ 218,248,000 $ 0 $ 986,000 $ 986,000 $ 0 $ 878,148,000 878,148,000 $ 4,763,000 $ 1,114,850,000 1,110,087,000 $ 0 $ (1,696,743,000) (1,696,743,000) $ 0 $ (3,785,000) (3,785,000) $ 4,763,000 $ 293,456,000 288,693,000
Beginning balance (in shares) at Dec. 29, 2020 0 200 200 0 98,645 98,645                              
Ending balance at Dec. 28, 2021     $ 0     $ 1,054,000     862,758,000     1,169,150,000     (1,702,509,000)     (287,000)     330,166,000
Ending balance (in shares) at Dec. 28, 2021     0     105,366                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 213,485,000     $ 995,000     904,045,000     1,114,047,000     (1,700,700,000)     (1,873,000)     316,514,000
Balance (as adjusted) (in shares)     200     99,508                              
Beginning balance at Mar. 30, 2021     $ 213,485,000     $ 995,000     904,045,000     1,114,047,000     (1,700,700,000)     (1,873,000)     316,514,000
Beginning balance (in shares) at Mar. 30, 2021     200     99,508                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     219,000     219,000
Net income     0     0     0     33,715,000     0     0     33,715,000
Change in derivative, net of tax     0     0     0     0     0     1,726,000     1,726,000
Cash dividends declared common stock, net of forfeitures     0     0     0     15,000     0     0     15,000
Stock-based compensation     $ 0     $ 1,000     5,540,000     0     0     0     5,541,000
Stock-based compensation (in shares)     0     44                              
Common stock issued under stock-based compensation plans     $ 0     $ 1,000     4,361,000     0     0     0     4,362,000
Common stock issued under stock-based compensation plans (in shares)     0     118                              
Common stock issuance     $ 0     $ 31,000     167,019,000     0     0     0     167,050,000
Common stock issuance (in shares)     0     3,125                              
Treasury stock purchases     $ 0     $ 0     0     0     (603,000)     0     (603,000)
Series A preferred stock cash-settled conversion     $ (160,114,000)     $ 0     (283,637,000)     0     0     0     (283,637,000)
Series A preferred stock cash-settled conversion (in shares)     (150)     0                              
Series A preferred stock conversion to common stock     $ (53,371,000)     $ 24,000     53,273,000     0     0     0     53,297,000
Series A preferred stock conversion to common stock (in shares)     (50)     2,401                              
Deemed dividends on Series A preferred stock     $ 0     $ 0     0     (13,591,000)     0     0     (13,591,000)
Ending balance at Jun. 29, 2021     $ 0     $ 1,052,000     850,601,000     1,134,186,000     (1,701,303,000)     72,000     284,608,000
Ending balance (in shares) at Jun. 29, 2021     0     105,196                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,052,000     850,601,000     1,134,186,000     (1,701,303,000)     72,000     284,608,000
Balance (as adjusted) (in shares)     0     105,196                              
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,054,000     862,758,000     1,169,150,000     (1,702,509,000)     (287,000)     330,166,000
Balance (as adjusted) (in shares)     0     105,366                              
Beginning balance at Dec. 28, 2021     $ 0     $ 1,054,000     862,758,000     1,169,150,000     (1,702,509,000)     (287,000)     330,166,000
Beginning balance (in shares) at Dec. 28, 2021     0     105,366                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     255,000     255,000
Net income     0     0     0     23,163,000     0     0     23,163,000
Cash dividends declared common stock, net of forfeitures     0     0     0     22,000     0     0     22,000
Stock-based compensation     $ 0     $ 6,000     5,569,000     0     0     0     5,575,000
Stock-based compensation (in shares)     0     608                              
Common stock issued under stock-based compensation plans     $ 0     $ 0     83,000     0     0     0     83,000
Common stock issued under stock-based compensation plans (in shares)     0     55                              
Treasury stock purchases     $ 0     $ 0     0     0     (3,938,000)     0     (3,938,000)
Ending balance at Mar. 29, 2022     $ 0     $ 1,060,000     868,410,000     1,192,335,000     (1,706,447,000)     (32,000)     355,326,000
Ending balance (in shares) at Mar. 29, 2022     0     106,029                              
Beginning balance at Dec. 28, 2021     $ 0     $ 1,054,000     862,758,000     1,169,150,000     (1,702,509,000)     (287,000)     330,166,000
Beginning balance (in shares) at Dec. 28, 2021     0     105,366                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment                                         (45,000)
Net income                                         48,819,000
Ending balance at Jun. 28, 2022     $ 0     $ 1,060,000     874,551,000     1,203,731,000     (1,717,326,000)     (332,000)     361,684,000
Ending balance (in shares) at Jun. 28, 2022     0     106,030                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,060,000     868,410,000     1,192,335,000     (1,706,447,000)     (32,000)     355,326,000
Balance (as adjusted) (in shares)     0     106,029                              
Beginning balance at Mar. 29, 2022     $ 0     $ 1,060,000     868,410,000     1,192,335,000     (1,706,447,000)     (32,000)     355,326,000
Beginning balance (in shares) at Mar. 29, 2022     0     106,029                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     (300,000)     (300,000)
Net income     0     0     0     25,656,000     0     0     25,656,000
Cash dividends declared common stock, net of forfeitures     0     0     0     (14,260,000)     0     0     (14,260,000)
Stock-based compensation     $ 0     $ 0     6,141,000     0     0     0     6,141,000
Stock-based compensation (in shares)     0     (40)                              
Common stock issued under stock-based compensation plans     $ 0     $ 0     0     0     0     0     0
Common stock issued under stock-based compensation plans (in shares)     0     41                              
Treasury stock purchases     $ 0     $ 0     0     0     (10,879,000)     0     (10,879,000)
Ending balance at Jun. 28, 2022     $ 0     $ 1,060,000     874,551,000     1,203,731,000     (1,717,326,000)     (332,000)     361,684,000
Ending balance (in shares) at Jun. 28, 2022     0     106,030                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,060,000     $ 874,551,000     $ 1,203,731,000     $ (1,717,326,000)     $ (332,000)     $ 361,684,000
Balance (as adjusted) (in shares)     0     106,030