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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND SERIES A CONVERTIBLE PREFERRED STOCK - USD ($)
shares in Thousands, $ in Thousands
Preferred stock
Cumulative Effect, Period of Adoption, Adjustment [Member]
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 [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative effect of adopting ASU 2020-06, adjusted balance
Common Stock [Member]
Series A Convertible Preferred stock
Common Stock [Member]
Additional Paid-in Capital
Cumulative effect of adopting ASU 2020-06, adjusted balance
Additional Paid-in Capital
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings
Cumulative effect of adopting ASU 2020-06, adjusted balance
Retained Earnings
Series A Convertible Preferred stock
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, Period of Adoption, Adjustment [Member]
Cumulative effect of adopting ASU 2020-06, adjusted balance
Series A Convertible Preferred stock
Total
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0       $ 977   $ 855,989       $ 1,408,333   $ (1,693,122)   $ (435)       $ 571,742
Beginning balance at Dec. 31, 2019     $ 0       $ 977   855,989       1,408,333   (1,693,122)   (435)       571,742
Beginning balance (in shares) at Dec. 31, 2019     0       97,685                            
Increase (Decrease) in Stockholders' Equity                                          
Foreign currency translation adjustment             $ 0                   114       114
Net income/loss             0           (253,365)               (253,365)
Change in derivative, net of tax             0                   (3,464)       (3,464)
Cash dividends declared common stock, net of forfeitures             0           (16,376)               (16,376)
Stock-based compensation             $ 7   21,550                       21,557
Stock-based compensation (in shares)             637                            
Common stock issued under stock-based compensation plans             $ 2   609                       611
Common stock issued under stock-based compensation plans (in shares)             323                            
Treasury stock purchases             $ 0               (3,621)           (3,621)
Series A preferred stock direct costs     $ (10,257)     $ 0                              
Series A preferred stock issuance     189,743                                    
Series A preferred stock issuance (in shares)             0                            
Paid-in-kind Series A preferred stock dividend, including beneficial conversion feature     18,248       $ 0           18,248               18,248
Ending 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
Ending balance (in shares) at Dec. 29, 2020   200 0 0 98,645   98,645                            
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
Foreign currency translation adjustment             0                   34       34
Net income/loss             0           72,373               72,373
Change in derivative, net of tax             0                   3,464       3,464
Cash dividends declared common stock, net of forfeitures             0           588               588
Stock-based compensation             $ 8   24,778                       24,786
Stock-based compensation (in shares)             759                            
Common stock issued under stock-based compensation plans             $ 5   23,177                       23,182
Common stock issued under stock-based compensation plans (in shares)             436                            
Common stock issuance             $ 31   167,019                       167,050
Common stock issuance (in shares)             3,125                            
Treasury stock purchases                             (5,766)           (5,766)
Treasury stock purchases (in shares)             0                            
Cash dividends declared Series A preferred stock             $ 0           (5,070)               (5,070)
Series A preferred stock cash-settled conversion     $ (160,114)           (283,637)                       (283,637)
Series A preferred stock cash-settled conversion (in shares)     (150)       0                            
Series A preferred stock conversion to common stock     $ (53,371)       $ 24   53,273                       53,297
Series A preferred stock conversion to common stock (in shares)     (50)       2,401                            
Deemed dividends on Series A preferred stock             $ 0           (13,591)               (13,591)
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                            
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0       $ 1,054   862,758       1,169,150   (1,702,509)   (287)       330,166
Foreign currency translation adjustment             0                   (695)       (695)
Net income/loss             0           43,123               43,123
Cash dividends declared common stock, net of forfeitures             0           (42,195)               (42,195)
Stock-based compensation             $ 8   24,644                       24,652
Stock-based compensation (in shares)             788                            
Common stock issued under stock-based compensation plans             $ 1   83                       84
Common stock issued under stock-based compensation plans (in shares)             169                            
Treasury stock purchases             $ 0               (63,132)           (63,132)
Series A preferred stock direct costs                       $ 10,257               $ 10,257  
Series A preferred stock issuance (in shares)     200                                    
Ending balance at Jan. 03, 2023     $ 0       $ 1,063   887,485       1,170,078   (1,765,641)   (982)       292,003
Ending balance (in shares) at Jan. 03, 2023     0       106,323                            
Increase (Decrease) in Stockholders' Equity                                          
Cumulative effect of adopting ASU 2020-06     $ 0       $ 1,063   $ 887,485       $ 1,170,078   $ (1,765,641)   $ (982)       $ 292,003