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v3.22.2

CONSOLIDATED STATEMENTS OF CHANGES IN TOTAL DEFICIT - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Treasury Stock | Accumulated Other Comprehensive Loss | Retained Earnings
--- | --- | --- | --- | --- | ---
Beginning balance at Jan. 02, 2021 | $ (548,211) | $ 0 | $ (3,140,903) | $ (25,149) | $ 2,617,841
Beginning balance (in shares) at Jan. 02, 2021 |  | 121,470 | 52,497 |  |
Comprehensive (loss) income | (3,036) |  |  | 6,331 | (9,367)
Issuance of treasury stock under stock plans | (3,893) |  | $ 11,574 |  | (15,467)
Issuance of treasury stock under stock plans (in shares) |  |  | (286) |  |
Compensation expense on share-based awards | 13,192 |  |  |  | 13,192
Issuance of common stock | 4,051 |  |  |  | 4,051
Issuance of common stock (in shares) |  | 582 |  |  |
Ending balance at Jul. 03, 2021 | (537,897) | $ 0 | $ (3,129,329) | (18,818) | 2,610,250
Ending balance (in shares) at Jul. 03, 2021 |  | 122,052 | 52,211 |  |
Beginning balance at Apr. 03, 2021 | (555,778) | $ 0 | $ (3,139,855) | (22,094) | 2,606,171
Beginning balance (in shares) at Apr. 03, 2021 |  | 121,801 | 52,471 |  |
Comprehensive (loss) income | 12,136 |  |  | 3,276 | 8,860
Issuance of treasury stock under stock plans | (3,858) |  | $ 10,526 |  | (14,384)
Issuance of treasury stock under stock plans (in shares) |  |  | (260) |  |
Compensation expense on share-based awards | 7,851 |  |  |  | 7,851
Issuance of common stock | 1,752 |  |  |  | 1,752
Issuance of common stock (in shares) |  | 251 |  |  |
Ending balance at Jul. 03, 2021 | (537,897) | $ 0 | $ (3,129,329) | (18,818) | 2,610,250
Ending balance (in shares) at Jul. 03, 2021 |  | 122,052 | 52,211 |  |
Beginning balance at Jan. 01, 2022 | (456,404) | $ 0 | $ (3,120,149) | (18,604) | 2,682,349
Beginning balance (in shares) at Jan. 01, 2022 |  | 122,052 | 51,988 |  |
Comprehensive (loss) income | (4,864) |  |  | 8,002 | (12,866)
Issuance of treasury stock under stock plans | (1,826) |  | $ 12,825 |  | (14,651)
Issuance of treasury stock under stock plans (in shares) |  |  | (297) |  |
Compensation expense on share-based awards | 6,986 |  |  |  | 6,986
Ending balance at Jul. 02, 2022 | (456,108) | $ 0 | $ (3,107,324) | (10,602) | 2,661,818
Ending balance (in shares) at Jul. 02, 2022 |  | 122,052 | 51,691 |  |
Beginning balance at Apr. 02, 2022 | (449,329) | $ 0 | $ (3,117,434) | (7,662) | 2,675,767
Beginning balance (in shares) at Apr. 02, 2022 |  | 122,052 | 51,923 |  |
Comprehensive (loss) income | (7,563) |  |  | (2,940) | (4,623)
Issuance of treasury stock under stock plans | (1,503) |  | $ 10,110 |  | (11,613)
Issuance of treasury stock under stock plans (in shares) |  |  | (232) |  |
Compensation expense on share-based awards | 2,287 |  |  |  | 2,287
Ending balance at Jul. 02, 2022 | $ (456,108) | $ 0 | $ (3,107,324) | $ (10,602) | $ 2,661,818
Ending balance (in shares) at Jul. 02, 2022 |  | 122,052 | 51,691 |  |

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