XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN TOTAL EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Accumulated Other Comprehensive (Loss) Income
Retained Earnings(Accumulated Deficit)
Beginning balance at Dec. 30, 2023 $ (761,094)   $ (3,064,628) $ (11,300) $ 2,314,834
Beginning balance (in shares) at Dec. 30, 2023   130,048      
Beginning balance (in shares) at Dec. 30, 2023     50,859    
Comprehensive (loss) income (374,081)     (3,257) (370,824)
Issuance of treasury stock under stock plans (604)   $ 25,319   (25,923)
Issuance of treasury stock under stock plans (in shares)     (545)    
Compensation expense on share-based awards 7,059       7,059
Ending balance at Sep. 28, 2024 (1,128,720)   $ (3,039,309) (14,557) 1,925,146
Ending balance (in shares) at Sep. 28, 2024   130,048      
Ending balance (in shares) at Sep. 28, 2024     50,314    
Beginning balance at Jun. 29, 2024 (1,087,283)   $ (3,040,679) (17,395) 1,970,791
Beginning balance (in shares) at Jun. 29, 2024   130,048      
Beginning balance (in shares) at Jun. 29, 2024     50,344    
Comprehensive (loss) income (43,354)     2,838 (46,192)
Issuance of treasury stock under stock plans 0   $ 1,370   (1,370)
Issuance of treasury stock under stock plans (in shares)     (30)    
Compensation expense on share-based awards 1,917       1,917
Ending balance at Sep. 28, 2024 (1,128,720)   $ (3,039,309) (14,557) 1,925,146
Ending balance (in shares) at Sep. 28, 2024   130,048      
Ending balance (in shares) at Sep. 28, 2024     50,314    
Beginning balance at Dec. 28, 2024 $ (1,114,372)   $ (3,024,710) (25,832) 1,936,170
Beginning balance (in shares) at Dec. 28, 2024   130,048      
Beginning balance (in shares) at Dec. 28, 2024 49,997   49,997    
Comprehensive (loss) income $ 1,128,809     10,706 1,118,103
Issuance of treasury stock under stock plans (139)   $ 24,546   (24,685)
Issuance of treasury stock under stock plans (in shares)     (539)    
Compensation expense on share-based awards 4,032       4,032
Cancellation of Predecessor equity (18,330)   $ 3,000,164 15,126 (3,033,620)
Cancellation of Predecessor equity ( in Shares)   (130,048) (49,458)    
Issuance of Successor equity 378,533 $ 378,533      
Issuance of Successor equity (in shares)   9,987      
Ending balance at Jun. 24, 2025 378,533 $ 378,533      
Ending balance (in shares) at Jun. 24, 2025   9,987      
Comprehensive (loss) income (55,544)        
Ending balance at Sep. 30, 2025 322,989 $ 378,533   718 (56,262)
Ending balance (in shares) at Sep. 30, 2025   9,987      
Beginning balance at Jun. 25, 2025 378,533 $ 378,533      
Beginning balance (in shares) at Jun. 25, 2025   9,987      
Comprehensive (loss) income (55,544)     718 (56,262)
Ending balance at Sep. 30, 2025 322,989 $ 378,533   718 (56,262)
Ending balance (in shares) at Sep. 30, 2025   9,987      
Beginning balance at Jun. 30, 2025 380,969 $ 378,533   1,182 1,254
Beginning balance (in shares) at Jun. 30, 2025   9,987      
Comprehensive (loss) income (57,980)     (464) (57,516)
Ending balance at Sep. 30, 2025 $ 322,989 $ 378,533   $ 718 $ (56,262)
Ending balance (in shares) at Sep. 30, 2025   9,987