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v3.24.3

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 1,405,008 | $ 3 | $ 0 | $ 1,415,693 | $ (10,688)
Balance (in shares) at Dec. 31, 2022 |  | 31,994 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) | 35,271 |  |  | 35,271 |
Other comprehensive income | 8,089 |  |  |  | 8,089
Stock issuances, net of shares withheld for taxes | (9,112) |  | (9,112) |  |
Stock issuances, net of shares withheld for taxes (in shares) |  | 387 |  |  |
Repurchases of common stock | (213,130) |  | (24,684) | (188,446) |
Repurchases of common stock (in shares) |  | (1,522) |  |  |
Stock-based compensation | 37,360 |  | 37,360 |  |
Convertible debt activity | (3,564) |  | (3,564) |  |
Convertible debt activity (in shares) |  | 920 |  |  |
Balance at Sep. 30, 2023 | 1,259,922 | $ 3 | 0 | 1,262,518 | (2,599)
Balance (in shares) at Sep. 30, 2023 |  | 31,779 |  |  |
Balance at Jul. 01, 2023 | 1,258,897 | $ 3 | 0 | 1,262,984 | (4,090)
Balance (in shares) at Jul. 01, 2023 |  | 31,861 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) | 10,348 |  |  | 10,348 |
Other comprehensive income | 1,491 |  |  |  | 1,491
Stock issuances, net of shares withheld for taxes | (588) |  | (588) |  |
Stock issuances, net of shares withheld for taxes (in shares) |  | 27 |  |  |
Repurchases of common stock | (16,168) |  | (5,354) | (10,814) |
Repurchases of common stock (in shares) |  | (109) |  |  |
Stock-based compensation | 5,942 |  | 5,942 |  |
Balance at Sep. 30, 2023 | 1,259,922 | $ 3 | 0 | 1,262,518 | (2,599)
Balance (in shares) at Sep. 30, 2023 |  | 31,779 |  |  |
Balance at Dec. 30, 2023 | $ 1,208,682 | $ 3 | 16,973 | 1,192,731 | (1,025)
Balance (in shares) at Dec. 30, 2023 | 31,897 | 31,897 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) | $ (167,187) |  |  | (167,187) |
Other comprehensive income | 1,297 |  |  |  | 1,297
Stock issuances, net of shares withheld for taxes | (6,683) |  | (6,683) |  |
Stock issuances, net of shares withheld for taxes (in shares) |  | 446 |  |  |
Stock-based compensation | 45,277 |  | 45,277 |  |
Balance at Sep. 28, 2024 | $ 1,081,386 | $ 3 | 55,567 | 1,025,544 | 272
Balance (in shares) at Sep. 28, 2024 | 32,343 | 32,343 |  |  |
Balance at Jun. 29, 2024 | $ 1,093,029 | $ 3 | 39,232 | 1,054,048 | (254)
Balance (in shares) at Jun. 29, 2024 |  | 32,289 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income (loss) | (28,504) |  |  | (28,504) |
Other comprehensive income | 526 |  |  |  | 526
Stock issuances, net of shares withheld for taxes | 422 |  | 422 |  |
Stock issuances, net of shares withheld for taxes (in shares) |  | 54 |  |  |
Stock-based compensation | 15,913 |  | 15,913 |  |
Balance at Sep. 28, 2024 | $ 1,081,386 | $ 3 | $ 55,567 | $ 1,025,544 | $ 272
Balance (in shares) at Sep. 28, 2024 | 32,343 | 32,343 |  |  |

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