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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, Period of Adoption, Adjustment [Member]
Convertible Preferred Stock [Member]
Preferred stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Convertible Preferred Stock [Member]
Preferred stock
Convertible Preferred Stock [Member]
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, Period of Adoption, Adjustment [Member]
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, Period of Adoption, Adjustment [Member]
Cumulative effect of adopting ASU 2020-06, adjusted balance
Total
Beginning 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
Beginning balance (in shares) at Dec. 29, 2020   200 200 98,645 98,645                        
Increase (Decrease) in Stockholders' Equity                                  
Net income                   72,373             72,373
Foreign currency translation adjustment                           34     34
Change in derivative, net of tax                           3,464     3,464
Cash dividends declared common stock, net of forfeitures, $1.08 per share                   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)         3,125                        
Treasury stock purchases                       (5,766)         (5,766)
Series A preferred stock cash-settled conversion     $ (160,114)       (283,637)                   (283,637)
Series A preferred stock cash-settled conversion (in shares)     150                            
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                   (13,591)             (13,591)
Cash dividends declared Series A preferred stock, $25.35 per share                   (5,070)             (5,070)
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                                  
Net income                   43,123             43,123
Foreign currency translation adjustment                           (695)     (695)
Cash dividends declared common stock, net of forfeitures, $1.08 per share                   (42,195)             (42,195)
Stock-based compensation         $ 8   24,644                   24,652
Stock-based compensation (in shares)         788                        
Common stock issued under stock-based compensation plans         $ 1   83                   84
Common stock issued under stock-based compensation plans (in shares)         169                        
Treasury stock purchases                       (63,132)         (63,132)
Ending balance at Jan. 03, 2023         $ 1,063   887,485     1,170,078   (1,765,641)   (982)     292,003
Ending balance (in shares) at Jan. 03, 2023         106,323                        
Increase (Decrease) in Stockholders' Equity                                  
Net income                   101,351             101,351
Foreign currency translation adjustment                           288     288
Cash dividends declared common stock, net of forfeitures, $1.08 per share                   (55,190)             (55,190)
Stock-based compensation         $ 9   25,957                   25,966
Stock-based compensation (in shares)         872                        
Treasury stock purchases                       (46,356)         (46,356)
Ending balance at Jan. 02, 2024         $ 1,072   $ 913,442     $ 1,216,239   $ (1,811,997)   $ (694)     $ 318,062
Ending balance (in shares) at Jan. 02, 2024         107,195