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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 (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