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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
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) $ 213,485 $ 218,248 $ 0 $ 986 $ 986 $ 0 $ 878,148 $ 878,148 $ 4,763 $ 1,114,850 $ 1,110,087 $ 0 $ (1,696,743) $ (1,696,743) $ 0 $ (3,785) $ (3,785) $ 4,763 $ 293,456 $ 288,693
Balance (as adjusted) (in shares) 0 200,000 200,000 0 98,645,000 98,645,000                              
Beginning balance at Dec. 29, 2020 $ (4,763) $ 213,485 $ 218,248 $ 0 $ 986 $ 986 0 878,148 878,148 4,763 1,114,850 1,110,087 0 (1,696,743) (1,696,743) 0 (3,785) (3,785) 4,763 293,456 288,693
Beginning balance (in shares) at Dec. 29, 2020 0 200,000 200,000 0 98,645,000 98,645,000                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     174     174
Net (loss)/income     0     0     0     3,868     0     0     3,868
Change in derivative, net of tax     0     0     0     0     0     1,738     1,738
Cash dividends declared common stock, net of forfeitures     0     0     0     399     0     0     399
Stock-based compensation     $ 0     $ 3     5,480     0     0     0     5,483
Stock-based compensation (in shares)     0     293,000                              
Common stock issued under stock-based compensation plans     $ 0     $ 6     20,417     0     0     0     20,423
Common stock issued under stock-based compensation plans (in shares)     0     570,000                              
Treasury stock purchases     $ 0     $ 0     0     0     (3,957)     0     (3,957)
Cash dividends declared Series A preferred stock, $25.35 per share     0     0     0     (5,070)     0     0     (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     200,000     99,508,000                              
Beginning balance at Dec. 29, 2020 $ (4,763) $ 213,485 $ 218,248 $ 0 $ 986 $ 986 0 878,148 878,148 4,763 1,114,850 1,110,087 0 (1,696,743) (1,696,743) 0 (3,785) (3,785) 4,763 293,456 288,693
Beginning balance (in shares) at Dec. 29, 2020 0 200,000 200,000 0 98,645,000 98,645,000                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment                                         155
Net (loss)/income                                         70,263
Change in derivative, net of tax                                         3,464
Ending balance at Sep. 28, 2021     $ 0     $ 1,053     856,042     1,167,001     (1,701,984)     (166)     321,946
Ending balance (in shares) at Sep. 28, 2021     0     105,293,000                              
Beginning balance at Dec. 29, 2020 $ (4,763) $ 213,485 $ 218,248 $ 0 $ 986 $ 986 $ 0 $ 878,148 878,148 $ 4,763 $ 1,114,850 1,110,087 $ 0 $ (1,696,743) (1,696,743) $ 0 $ (3,785) (3,785) $ 4,763 $ 293,456 288,693
Beginning balance (in shares) at Dec. 29, 2020 0 200,000 200,000 0 98,645,000 98,645,000                              
Ending balance at Dec. 28, 2021     $ 0     $ 1,054     862,758     1,169,150     (1,702,509)     (287)     330,166
Ending balance (in shares) at Dec. 28, 2021     0     105,366,000                              
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)     200,000     99,508,000                              
Beginning balance at Mar. 30, 2021     $ 213,485     $ 995     904,045     1,114,047     (1,700,700)     (1,873)     316,514
Beginning balance (in shares) at Mar. 30, 2021     200,000     99,508,000                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     219     219
Net (loss)/income     0     0     0     33,715     0     0     33,715
Change in derivative, net of tax     0     0     0     0     0     1,726     1,726
Cash dividends declared common stock, net of forfeitures     0     0     0     15     0     0     15
Stock-based compensation     $ 0     $ 1     5,540     0     0     0     5,541
Stock-based compensation (in shares)     0     44,000                              
Common stock issued under stock-based compensation plans     $ 0     $ 1     4,361     0     0     0     4,362
Common stock issued under stock-based compensation plans (in shares)     0     118,000                              
Common stock issuance     $ 0     $ 31     167,019     0     0     0     167,050
Common stock issuance (in shares)     0     3,125,000                              
Treasury stock purchases     $ 0     $ 0     0     0     (603)     0     (603)
Series A preferred stock cash-settled conversion     $ (160,114)     $ 0     (283,637)     0     0     0     (283,637)
Series A preferred stock cash-settled conversion (in shares)     (150,000)     0                              
Series A preferred stock conversion to common stock     $ (53,371)     $ 24     53,273     0     0     0     53,297
Series A preferred stock conversion to common stock (in shares)     (50,000)     2,401,000                              
Deemed dividends on Series A preferred stock     $ 0     $ 0     0     (13,591)     0     0     (13,591)
Ending balance at Jun. 29, 2021     $ 0     $ 1,052     850,601     1,134,186     (1,701,303)     72     284,608
Ending balance (in shares) at Jun. 29, 2021     0     105,196,000                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,052     850,601     1,134,186     (1,701,303)     72     284,608
Balance (as adjusted) (in shares)     0     105,196,000                              
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     (238)     (238)
Net (loss)/income     0     0     0     32,680     0     0     32,680
Cash dividends declared common stock, net of forfeitures     0     0     0     135     0     0     135
Stock-based compensation     $ 0     $ 1     5,441     0     0     0     5,442
Stock-based compensation (in shares)     0     59,000                              
Common stock issued under stock-based compensation plans     $ 0     $ 0     0     0     0     0      
Common stock issued under stock-based compensation plans (in shares)     0     38,000                              
Treasury stock purchases     $ 0     $ 0     0     0     (681)     0     (681)
Ending balance at Sep. 28, 2021     $ 0     $ 1,053     856,042     1,167,001     (1,701,984)     (166)     321,946
Ending balance (in shares) at Sep. 28, 2021     0     105,293,000                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,053     856,042     1,167,001     (1,701,984)     (166)     321,946
Balance (as adjusted) (in shares)     0     105,293,000                              
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,054     862,758     1,169,150     (1,702,509)     (287)     330,166
Balance (as adjusted) (in shares)     0     105,366,000                              
Beginning balance at Dec. 28, 2021     $ 0     $ 1,054     862,758     1,169,150     (1,702,509)     (287)     330,166
Beginning balance (in shares) at Dec. 28, 2021     0     105,366,000                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     255     255
Net (loss)/income     0     0     0     23,163     0     0     23,163
Cash dividends declared common stock, net of forfeitures     0     0     0     22     0     0     22
Stock-based compensation     $ 0     $ 6     5,569     0     0     0     5,575
Stock-based compensation (in shares)     0     608,000                              
Common stock issued under stock-based compensation plans     $ 0     $ 0     83     0     0     0     83
Common stock issued under stock-based compensation plans (in shares)     0     55,000                              
Treasury stock purchases     $ 0     $ 0     0     0     (3,938)     0     (3,938)
Ending balance at Mar. 29, 2022     $ 0     $ 1,060     868,410     1,192,335     (1,706,447)     (32)     355,326
Ending balance (in shares) at Mar. 29, 2022     0     106,029,000                              
Beginning balance at Dec. 28, 2021     $ 0     $ 1,054     862,758     1,169,150     (1,702,509)     (287)     330,166
Beginning balance (in shares) at Dec. 28, 2021     0     105,366,000                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment                                         (769)
Net (loss)/income                                         46,421
Ending balance at Sep. 27, 2022     $ 0     $ 1,062     880,215     1,187,280     (1,744,005)     (1,056)     323,496
Ending balance (in shares) at Sep. 27, 2022     0     106,156,000                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,060     868,410     1,192,335     (1,706,447)     (32)     355,326
Balance (as adjusted) (in shares)     0     106,029,000                              
Beginning balance at Mar. 29, 2022     $ 0     $ 1,060     868,410     1,192,335     (1,706,447)     (32)     355,326
Beginning balance (in shares) at Mar. 29, 2022     0     106,029,000                              
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     (300)     (300)
Net (loss)/income     0     0     0     25,656     0     0     25,656
Cash dividends declared common stock, net of forfeitures     0     0     0     (14,260)     0     0     (14,260)
Stock-based compensation     $ 0     $ 0     6,141     0     0     0     6,141
Stock-based compensation (in shares)     0     (40,000)                              
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     41,000                              
Treasury stock purchases     $ 0     $ 0     0     0     (10,879)     0     (10,879)
Ending balance at Jun. 28, 2022     $ 0     $ 1,060     874,551     1,203,731     (1,717,326)     (332)     361,684
Ending balance (in shares) at Jun. 28, 2022     0     106,030,000                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,060     874,551     1,203,731     (1,717,326)     (332)     361,684
Balance (as adjusted) (in shares)     0     106,030,000                              
Foreign currency translation adjustment     $ 0     $ 0     0     0     0     (724)     (724)
Net (loss)/income     0     0     0     (2,398)     0     0     (2,398)
Cash dividends declared common stock, net of forfeitures     0     0     0     (14,053)     0     0     (14,053)
Stock-based compensation     $ 0     $ 1     5,664     0     0     0     5,665
Stock-based compensation (in shares)     0     32,000                              
Common stock issued under stock-based compensation plans     $ 0     $ 1     0     0     0     0     1
Common stock issued under stock-based compensation plans (in shares)     0     94,000                              
Treasury stock purchases     $ 0     $ 0     0     0     (26,679)     0     (26,679)
Ending balance at Sep. 27, 2022     $ 0     $ 1,062     880,215     1,187,280     (1,744,005)     (1,056)     323,496
Ending balance (in shares) at Sep. 27, 2022     0     106,156,000                              
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0     $ 1,062     $ 880,215     $ 1,187,280     $ (1,744,005)     $ (1,056)     $ 323,496
Balance (as adjusted) (in shares)     0     106,156,000