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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 loss (120,942)     (2,263) (118,679)
Issuance of treasury stock under stock plans (181)   $ 4,067   (4,248)
Issuance of treasury stock under stock plans (in shares)     (78)    
Compensation expense on share-based awards 2,669       2,669
Ending balance at Apr. 01, 2023 (802,269) $ 0 $ (3,093,237) (7,733) 2,298,701
Ending balance (in shares) at Apr. 01, 2023   122,052 51,418    
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 loss (353,521)     (5,619) (347,902)
Issuance of treasury stock under stock plans (86)   $ 2,623   (2,709)
Issuance of treasury stock under stock plans (in shares)     (56)    
Compensation expense on share-based awards 2,402       2,402
Ending balance at Mar. 30, 2024 $ (1,112,299) $ 0 $ (3,062,005) $ (16,919) $ 1,966,625
Ending balance (in shares) at Mar. 30, 2024   130,048 50,803