XML 16 R6.htm IDEA: XBRL DOCUMENT 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