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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 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) | (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 income (loss) | 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 |  |
Beginning balance at Dec. 30, 2023 | (761,094) | $ 0 | $ (3,064,628) | (11,300) | 2,314,834
Beginning balance (in shares) at Dec. 30, 2023 |  | 130,048 | 50,859 |  |
Comprehensive income (loss) | (330,728) |  |  | (6,095) | (324,633)
Issuance of treasury stock under stock plans | (602) |  | $ 23,949 |  | (24,551)
Issuance of treasury stock under stock plans (in shares) |  |  | (515) |  |
Compensation expense on share-based awards | 5,141 |  |  |  | 5,141
Ending balance at Jun. 29, 2024 | (1,087,283) | $ 0 | $ (3,040,679) | (17,395) | 1,970,791
Ending balance (in shares) at Jun. 29, 2024 |  | 130,048 | 50,344 |  |
Beginning balance at Mar. 30, 2024 | (1,112,299) | $ 0 | $ (3,062,005) | (16,919) | 1,966,625
Beginning balance (in shares) at Mar. 30, 2024 |  | 130,048 | 50,803 |  |
Comprehensive income (loss) | 22,793 |  |  | (476) | 23,269
Issuance of treasury stock under stock plans | (517) |  | $ 21,326 |  | (21,843)
Issuance of treasury stock under stock plans (in shares) |  |  | (459) |  |
Compensation expense on share-based awards | 2,740 |  |  |  | 2,740
Ending balance at Jun. 29, 2024 | $ (1,087,283) | $ 0 | $ (3,040,679) | $ (17,395) | $ 1,970,791
Ending balance (in shares) at Jun. 29, 2024 |  | 130,048 | 50,344 |  |

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