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v3.22.2.2

Stockholders' Equity and Series A Convertible Preferred Stock (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Aug. 23, 2022 | Jun. 15, 2021 | Apr. 20, 2020 | Sep. 27, 2022 | Jun. 28, 2022 | Mar. 29, 2022 | Sep. 28, 2021 | Jun. 29, 2021 | Mar. 30, 2021 | Sep. 27, 2022 | Sep. 28, 2021 | Dec. 28, 2021
Stockholders Equity |  |  |  |  |  |  |  |  |  |  |  |
Common stock issuance (in shares) |  | 3,125,000 |  |  |  |  |  |  |  |  |  |
Common stock issuance |  |  |  |  |  |  |  | $ 167,050 |  |  |  |
Common stock issuance direct and incremental costs |  | $ 8,000 |  |  |  |  |  |  |  |  | $ 7,950 |
Common stock issuance |  | 175,000 |  |  |  |  |  |  |  |  | 175,000 |
Cash dividends declared per common share (in dollars per share) |  |  |  | $ 0.27 | $ 0.27 |  |  |  |  |  |  |
Series A preferred stock cash-settled conversion |  |  |  |  |  |  |  |  |  |  | 443,751 |
Cash dividends paid per common share (in dollars per share) | $ 0.27 |  |  |  |  |  |  |  |  |  |  |
Cash dividend per share of preferred stock |  |  |  |  |  |  |  |  | $ 25.35 |  |  |
Repurchased shares since program inception |  |  |  | 54,485,868 |  |  |  |  |  | 54,485,868 |  | 53,139,172
Treasury Stock, Value |  |  |  | $ 1,744,005 |  |  |  |  |  | $ 1,744,005 |  | $ 1,702,509
Shares repurchased during period |  |  |  |  |  |  |  |  |  | 1,346,696 |  |
Treasury stock repurchased during period |  |  |  | 26,679 | $ 10,879 | $ 3,938 | $ 681 | $ 603 | $ 3,957 |  |  |
Cumulative adjustment to retained earnings |  |  |  | 1,187,280 |  |  |  |  |  | $ 1,187,280 |  | $ 1,169,150
Cash dividend declared Series A preferred stock, $25.35 per share |  |  |  |  |  |  |  |  | 5,070 |  |  |
Cumulative effect of adopting ASU 2020-06 |  |  |  |  |  |  |  |  |  |  |  |
Stockholders Equity |  |  |  |  |  |  |  |  |  |  |  |
Cumulative adjustment to retained earnings |  |  |  | $ 4,800 |  |  |  |  | $ 4,800 | $ 4,800 |  |
Treasury Stock |  |  |  |  |  |  |  |  |  |  |  |
Stockholders Equity |  |  |  |  |  |  |  |  |  |  |  |
Number of shares authorized to be repurchased |  |  |  | 56,000,000.0 |  |  |  |  |  | 56,000,000.0 |  |
Repurchased shares since program inception |  |  |  | 54,500,000 |  |  |  |  |  | 54,500,000 |  |
Treasury Stock, Value |  |  |  | $ 1,744,000 |  |  |  |  |  | $ 1,744,000 |  |
Shares repurchased during period |  |  |  | 889,309 |  |  |  |  |  |  |  |
Treasury stock repurchased during period |  |  |  | $ 26,700 |  |  |  |  |  | $ 41,500 |  |
Series A Redeemable Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |
Stockholders Equity |  |  |  |  |  |  |  |  |  |  |  |
Series A preferred stock cash-settled conversion |  | $ 443,800 |  |  |  |  |  |  |  |  |  |
Number of preferred stock shares repurchased |  | 150,000 |  |  |  |  |  |  |  |  |  |
Number of preferred stock shares converted |  | 50,000 |  |  |  |  |  |  |  |  |  |
Number of common shares issued upon conversion |  | 2,400,864 |  |  |  |  |  |  |  |  |  |
Liquidation preference value per shares |  | $ 1,067.42 |  |  |  |  |  |  |  |  |  |
Deemed dividend in connection with conversion and repurchase of the preferred stock |  |  |  |  |  |  | 13,600 |  |  |  | 13,600 |
Accrued dividend |  |  |  |  |  |  | 3,900 |  |  |  | 3,900 |
Dividend inducement |  |  |  |  |  |  | $ 9,700 |  |  |  | $ 9,700 |
Cash dividend per share of preferred stock |  |  |  |  |  |  | $ 19.72 |  |  |  |  | $ 25.35
Number of shares issued (in shares) |  |  | 200,000 |  |  |  |  |  |  |  |  |
Value of shares issued |  |  | $ 200,000 |  |  |  |  |  |  |  |  |
Price per share (in dollars per share) |  |  | $ 1,000 |  |  |  |  |  |  |  |  |
Temporary Equity, Issuance Costs |  |  | $ 10,300 |  |  |  |  |  |  |  |  |
Conversion price (in dollars per share) |  | $ 22.23 |  |  |  |  |  |  |  |  |  |
Cash dividend declared Series A preferred stock, $25.35 per share |  |  |  |  |  |  |  |  |  |  |  | $ 5,100
Series A Convertible Preferred stock |  |  |  |  |  |  |  |  |  |  |  |
Stockholders Equity |  |  |  |  |  |  |  |  |  |  |  |
Price per share (in dollars per share) |  |  | $ 0.01 |  |  |  |  |  |  |  |  |

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