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v3.23.2

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. 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 |  |
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 (loss) income | (69,910) |  |  | (2,059) | (67,851)
Issuance of treasury stock under stock plans | (1,211) |  | $ 18,231 |  | (19,442)
Issuance of treasury stock under stock plans (in shares) |  |  | (350) |  |
Compensation expense on share-based awards | 5,731 |  |  |  | 5,731
Issuance of common stock | 32,943 |  |  |  | 32,943
Issuance of common stock (in shares) |  | 7,996 |  |  |
Ending balance at Jul. 01, 2023 | (716,262) | $ 0 | $ (3,079,073) | (7,529) | 2,370,340
Ending balance (in shares) at Jul. 01, 2023 |  | 130,048 | 51,146 |  |
Beginning balance at Apr. 01, 2023 | (802,269) | $ 0 | $ (3,093,237) | (7,733) | 2,298,701
Beginning balance (in shares) at Apr. 01, 2023 |  | 122,052 | 51,418 |  |
Comprehensive (loss) income | 51,032 |  |  | 204 | 50,828
Issuance of treasury stock under stock plans | (1,031) |  | $ 14,164 |  | (15,195)
Issuance of treasury stock under stock plans (in shares) |  |  | (272) |  |
Compensation expense on share-based awards | 3,063 |  |  |  | 3,063
Issuance of common stock | 32,943 |  |  |  | 32,943
Issuance of common stock (in shares) |  | 7,996 |  |  |
Ending balance at Jul. 01, 2023 | $ (716,262) | $ 0 | $ (3,079,073) | $ (7,529) | $ 2,370,340
Ending balance (in shares) at Jul. 01, 2023 |  | 130,048 | 51,146 |  |

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