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v3.23.3

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 | $ (452,904) | $ 0 | $ (3,120,149) | $ (18,604) | $ 2,685,849
Beginning balance (in shares) at Jan. 01, 2022 |  | 122,052 | 51,988 |  |
Comprehensive (loss) income | (213,800) |  |  | 7,287 | (221,087)
Issuance of treasury stock under stock plans | (1,846) |  | $ 14,051 |  | (15,897)
Issuance of treasury stock under stock plans (in shares) |  |  | (321) |  |
Compensation expense on share-based awards | 10,362 |  |  |  | 10,362
Ending balance at Oct. 01, 2022 | (658,188) | $ 0 | $ (3,106,098) | (11,317) | 2,459,227
Ending balance (in shares) at Oct. 01, 2022 |  | 122,052 | 51,667 |  |
Beginning balance at Jan. 01, 2022 | (452,904) | $ 0 | $ (3,120,149) | (18,604) | 2,685,849
Beginning balance (in shares) at Jan. 01, 2022 |  | 122,052 | 51,988 |  |
Comprehensive (loss) income | (243,734) |  |  |  |
Ending balance at Dec. 31, 2022 | (685,780) | $ 0 | $ (3,097,304) | (5,470) | 2,416,994
Ending balance (in shares) at Dec. 31, 2022 |  | 122,052 | 51,496 |  |
Beginning balance at Jul. 02, 2022 | (454,793) | $ 0 | $ (3,107,324) | (10,602) | 2,663,133
Beginning balance (in shares) at Jul. 02, 2022 |  | 122,052 | 51,691 |  |
Comprehensive (loss) income | (206,751) |  |  | (715) | (206,036)
Issuance of treasury stock under stock plans | (20) |  | $ 1,226 |  | (1,246)
Issuance of treasury stock under stock plans (in shares) |  |  | (24) |  |
Compensation expense on share-based awards | 3,376 |  |  |  | 3,376
Ending balance at Oct. 01, 2022 | (658,188) | $ 0 | $ (3,106,098) | (11,317) | 2,459,227
Ending balance (in shares) at Oct. 01, 2022 |  | 122,052 | 51,667 |  |
Beginning balance at Dec. 31, 2022 | (685,780) | $ 0 | $ (3,097,304) | (5,470) | 2,416,994
Beginning balance (in shares) at Dec. 31, 2022 |  | 122,052 | 51,496 |  |
Comprehensive (loss) income | (30,618) |  |  | (6,498) | (24,120)
Issuance of treasury stock under stock plans | (668) |  | $ 24,108 |  | (24,776)
Issuance of treasury stock under stock plans (in shares) |  |  | (466) |  |
Compensation expense on share-based awards | 8,956 |  |  |  | 8,956
Issuance of common stock | 32,943 |  |  |  | 32,943
Issuance of common stock (in shares) |  | 7,996 |  |  |
Ending balance at Sep. 30, 2023 | (675,167) | $ 0 | $ (3,073,196) | (11,968) | 2,409,997
Ending balance (in shares) at Sep. 30, 2023 |  | 130,048 | 51,030 |  |
Beginning balance at Jul. 01, 2023 | (718,227) | $ 0 | $ (3,079,073) | (7,529) | 2,368,375
Beginning balance (in shares) at Jul. 01, 2023 |  | 130,048 | 51,146 |  |
Comprehensive (loss) income | 39,292 |  |  | (4,439) | 43,731
Issuance of treasury stock under stock plans | 543 |  | $ 5,877 |  | (5,334)
Issuance of treasury stock under stock plans (in shares) |  |  | (116) |  |
Compensation expense on share-based awards | 3,225 |  |  |  | 3,225
Ending balance at Sep. 30, 2023 | $ (675,167) | $ 0 | $ (3,073,196) | $ (11,968) | $ 2,409,997
Ending balance (in shares) at Sep. 30, 2023 |  | 130,048 | 51,030 |  |

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