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v3.23.3

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Apr. 02, 2022 |  | 388,298,375 |  |  |
Beginning balance at Apr. 02, 2022 | $ 3,530,355 | $ 97,075 | $ 3,916,384 | $ (926,579) | $ 443,475
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (174,392) |  |  |  | (174,392)
Dividends on Common Stock | (388,284) |  | (5,343) |  | (382,941)
Stock-based compensation, net (in shares) |  | 270,687 |  |  |
Stock-based compensation, net | 35,543 | $ 67 | 41,745 |  | (6,269)
Foreign currency translation and other | (132,214) |  |  | (132,214) |
Defined benefit pension plans | 63,745 |  |  | 63,745 |
Derivative financial instruments | $ 150,883 |  |  | 150,883 |
Ending balance (in shares) at Oct. 01, 2022 | 388,569,062 | 388,569,062 |  |  |
Ending balance at Oct. 01, 2022 | $ 3,085,636 | $ 97,142 | 3,952,786 | (844,165) | (120,127)
Beginning balance (in shares) at Jul. 02, 2022 |  | 388,490,713 |  |  |
Beginning balance at Jul. 02, 2022 | 3,352,493 | $ 97,123 | 3,941,440 | (874,876) | 188,806
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (118,432) |  |  |  | (118,432)
Dividends on Common Stock | (194,149) |  | (5,343) |  | (188,806)
Stock-based compensation, net (in shares) |  | 78,349 |  |  |
Stock-based compensation, net | 15,013 | $ 19 | 16,689 |  | (1,695)
Foreign currency translation and other | (50,680) |  |  | (50,680) |
Defined benefit pension plans | 7,594 |  |  | 7,594 |
Derivative financial instruments | $ 73,797 |  |  | 73,797 |
Ending balance (in shares) at Oct. 01, 2022 | 388,569,062 | 388,569,062 |  |  |
Ending balance at Oct. 01, 2022 | $ 3,085,636 | $ 97,142 | 3,952,786 | (844,165) | (120,127)
Beginning balance (in shares) at Apr. 01, 2023 | 388,665,531 | 388,665,531 |  |  |
Beginning balance at Apr. 01, 2023 | $ 2,910,713 | $ 97,166 | 3,775,979 | (1,019,518) | 57,086
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (508,122) |  |  |  | (508,122)
Dividends on Common Stock | (233,172) |  | (176,086) |  | (57,086)
Stock-based compensation, net (in shares) |  | 218,294 |  |  |
Stock-based compensation, net | 32,813 | $ 55 | 38,136 |  | (5,378)
Foreign currency translation and other | (18,438) |  |  | (18,438) |
Defined benefit pension plans | 12,054 |  |  | 12,054 |
Derivative financial instruments | $ 14,197 |  |  | 14,197 |
Ending balance (in shares) at Sep. 30, 2023 | 388,883,825 | 388,883,825 |  |  |
Ending balance at Sep. 30, 2023 | $ 2,210,045 | $ 97,221 | 3,638,029 | (1,011,705) | (513,500)
Beginning balance (in shares) at Jul. 01, 2023 |  | 388,836,545 |  |  |
Beginning balance at Jul. 01, 2023 | 2,716,763 | $ 97,209 | 3,733,777 | (1,053,529) | (60,694)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (450,697) |  |  |  | (450,697)
Dividends on Common Stock | (116,597) |  | (116,597) |  |
Stock-based compensation, net (in shares) |  | 47,280 |  |  |
Stock-based compensation, net | 18,752 | $ 12 | 20,849 |  | (2,109)
Foreign currency translation and other | (5,289) |  |  | (5,289) |
Defined benefit pension plans | 5,573 |  |  | 5,573 |
Derivative financial instruments | $ 41,540 |  |  | 41,540 |
Ending balance (in shares) at Sep. 30, 2023 | 388,883,825 | 388,883,825 |  |  |
Ending balance at Sep. 30, 2023 | $ 2,210,045 | $ 97,221 | $ 3,638,029 | $ (1,011,705) | $ (513,500)

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