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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 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
Series A Convertible Preferred stock
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
Series A Convertible Preferred stock
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 Income/(Loss)
Cumulative effect of adopting ASU 2020-06
Accumulated Other Comprehensive Income/(Loss)
Cumulative effect of adopting ASU 2020-06, adjusted balance
Accumulated Other Comprehensive Income/(Loss)
Cumulative effect of adopting ASU 2020-06
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       $ 967     $ 828,676       $ 1,384,494     $ (1,642,140)     $ (938)       $ 571,059
Balance (as adjusted) (in shares)             96,622                                  
Beginning balance at Jan. 01, 2019     0       $ 967     828,676       1,384,494     (1,642,140)     (938)       571,059
Beginning balance (in shares) at Jan. 01, 2019             96,622                                  
Increase (Decrease) in Stockholders' Equity                                                
Net income (loss)             $ 0             127,293                   127,293
Foreign currency translation adjustment             0                         503       503
Cash dividends declared common stock             0             (61,988)                   (61,988)
Stock-based compensation             $ 4     19,595                           19,599
Stock-based compensation (in shares)             476                                  
Common stock issued under stock-based compensation plans             $ 6     7,718                           7,724
Common stock issued under stock-based compensation plans (in shares)             587                                  
Treasury stock purchases             $ 0                   (50,982)             (50,982)
Ending balance at Dec. 31, 2019 $ 0 $ 0 $ 0 $ 0 $ 967   $ 977 $ 0 $ 828,676 855,989 $ (41,466) $ 1,343,028   1,408,333 $ 0 $ (1,642,140) (1,693,122) $ 0 $ (938) (435) $ (41,466) $ 529,593   571,742
Ending balance (in shares) at Dec. 31, 2019 0 0 0 0 96,622   97,685                                  
Increase (Decrease) in Stockholders' Equity                                                
Cumulative effect of adopting ASU 2020-06 $ 0 $ 0 $ 0 $ 0 $ 967   $ 977 $ 0 828,676 855,989 (41,466) 1,343,028   1,408,333 $ 0 (1,642,140) (1,693,122) $ 0 (938) (435) (41,466) 529,593   571,742
Balance (as adjusted) (in shares) 0 0 0 0 96,622   97,685                                  
Net income (loss)             $ 0             (253,365)                   (253,365)
Foreign currency translation adjustment             0                         114       114
Change in derivative, net of tax             0                         (3,464)       (3,464)
Cash dividends declared common stock             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                                  
Common stock issuance     $ 189,743       $ 0                                  
Treasury stock purchases             0                   (3,621)             (3,621)
Preferred stock direct costs.     10,257     $ 0                                    
Paid-in-kind preferred stock dividend 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   200 200 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
Balance (as adjusted) (in shares)   200 200 0 98,645   98,645                                  
Net income (loss)             $ 0             72,373                   72,373
Foreign currency translation adjustment             0                         34       34
Change in derivative, net of tax             0                         3,464       3,464
Cash dividends declared common stock             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)     200       3,125                                  
Treasury stock purchases             $ 0                   (5,766)             (5,766)
Cash dividend declared Series A preferred stock, $25.35 per share             $ 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)
Preferred stock direct costs.                         $ (10,257)                   $ (10,257)  
Ending balance at Dec. 28, 2021             $ 1,054     862,758       1,169,150     (1,702,509)     (287)       330,166
Ending balance (in shares) at Dec. 28, 2021             105,366                                  
Increase (Decrease) in Stockholders' Equity                                                
Cumulative effect of adopting ASU 2020-06             $ 1,054     $ 862,758       $ 1,169,150     $ (1,702,509)     $ (287)       $ 330,166
Balance (as adjusted) (in shares)             105,366