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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