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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND SERIES A CONVERTIBLE PREFERRED STOCK - USD ($)
$ in Thousands
Common Stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Common Stock
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, adjusted balance
Treasury Stock
Accumulated Other Comprehensive Loss
Cumulative effect of adopting ASU 2020-06, adjusted balance
Accumulated Other Comprehensive Loss
Cumulative effect of adopting ASU 2020-06
Series A Convertible Preferred stock
Cumulative effect of adopting ASU 2020-06
Cumulative effect of adopting ASU 2020-06, adjusted balance
Series A Convertible Preferred stock
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   $ 977   $ 855,989     $ 1,408,333   $ (1,693,122)   $ (435)           $ 571,742
Balance (as adjusted) (in shares)   97,685                              
Beginning balance at Dec. 31, 2019   $ 977   855,989     1,408,333   (1,693,122)   (435)           571,742
Beginning balance (in shares) at Dec. 31, 2019   97,685                              
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06   $ 985   861,641     1,255,794   (1,695,708)   (3,741)           418,971
Balance (as adjusted) (in shares)   98,454                              
Net income             (136,163)                   (136,163)
Foreign currency translation adjustment                 305   (936)           (936)
Change in derivative, net of tax                     (2,370)           (2,370)
Cash dividends declared             (16,376)                   (16,376)
Stock-based compensation   $ 6   5,541                         5,547
Stock-based compensation (in shares)   566                              
Common stock issued under stock-based compensation plans   $ 2   111                         113
Common stock issued under stock-based compensation plans (in shares)   203                              
Treasury stock purchases                 (2,586)               (2,586)
Ending balance at Mar. 31, 2020   $ 985   861,641     1,255,794   (1,695,708)   (3,741)           418,971
Ending balance (in shares) at Mar. 31, 2020   98,454                              
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06   $ 985   861,641     1,255,794   (1,695,708)   (3,741)           418,971
Balance (as adjusted) (in shares)   98,454                              
Cumulative effect of adopting ASU 2020-06 $ 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) $ 4,763 $ 213,485 $ 293,456 $ 218,248 288,693
Balance (as adjusted) (in shares) 98,645 98,645                       200   200  
Beginning balance at Dec. 29, 2020 $ 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) 4,763 $ 213,485 293,456 $ 218,248 288,693
Beginning balance (in shares) at Dec. 29, 2020 98,645 98,645                       200   200  
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06 $ 986 $ 995 $ 878,148 904,045 $ 4,763 $ 1,114,850 1,114,047 $ (1,696,743) (1,700,700) $ (3,785) (1,873) $ (4,763) $ 4,763 $ 213,485 $ 293,456 $ 213,485 316,514
Balance (as adjusted) (in shares) 98,645 99,508                       200   200  
Net income             3,868                   3,868
Foreign currency translation adjustment                     174           174
Change in derivative, net of tax                     1,738           1,738
Cash dividends declared             399                   399
Stock-based compensation   $ 3   5,480                         5,483
Stock-based compensation (in shares)   293                              
Common stock issued under stock-based compensation plans   $ 6   20,417                         20,423
Common stock issued under stock-based compensation plans (in shares)   570                              
Treasury stock purchases                 (3,957)               (3,957)
Cash dividend declared Series A preferred stock, $25.35 per share             (5,070)                   (5,070)
Ending balance at Mar. 30, 2021   $ 995   904,045     1,114,047   (1,700,700)   (1,873)         $ 213,485 316,514
Ending balance (in shares) at Mar. 30, 2021   99,508                           200  
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06   $ 995   $ 904,045     $ 1,114,047   $ (1,700,700)   $ (1,873)         $ 213,485 $ 316,514
Balance (as adjusted) (in shares)   99,508                           200