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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 $ (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    
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) 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) $ 0 $ (3,039,309) (14,557) 1,925,146
Ending balance (in shares) at Sep. 28, 2024   130,048 50,314    
Beginning balance at Jun. 29, 2024 (1,087,283) $ 0 $ (3,040,679) (17,395) 1,970,791
Beginning balance (in shares) at Jun. 29, 2024   130,048 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) $ 0 $ (3,039,309) $ (14,557) $ 1,925,146
Ending balance (in shares) at Sep. 28, 2024   130,048 50,314