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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. 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 income (loss) 2,699     10,942 (8,243)
Issuance of treasury stock under stock plans (324)   $ 2,715   (3,039)
Issuance of treasury stock under stock plans (in shares)     (65)    
Compensation expense on share-based awards 4,700       4,700
Ending balance at Apr. 02, 2022 (449,329) $ 0 $ (3,117,434) (7,662) 2,675,767
Ending balance (in shares) at Apr. 02, 2022   122,052 51,923    
Beginning balance at Dec. 31, 2022 (683,815) $ 0 $ (3,097,304) (5,470) 2,418,959
Beginning balance (in shares) at Dec. 31, 2022   122,052 51,496    
Comprehensive income (loss) (120,942)     (2,263) (118,679)
Issuance of treasury stock under stock plans (181)   $ 4,067   (4,248)
Issuance of treasury stock under stock plans (in shares)     (78)    
Compensation expense on share-based awards 2,669       2,669
Ending balance at Apr. 01, 2023 $ (802,269) $ 0 $ (3,093,237) $ (7,733) $ 2,298,701
Ending balance (in shares) at Apr. 01, 2023   122,052 51,418