STOCKHOLDERS' DEFICIT

9 Months Ended

Sep. 28, 2013

STOCKHOLDERS' DEFICIT

STOCKHOLDERS' DEFICIT

4.    STOCKHOLDERS’ DEFICIT

Activity for the nine months ended September 28, 2013 in the Capital in excess of par value, Retained earnings and Common stock in treasury, at cost accounts was as follows:

In thousands	Capital in Excess of Par Value			Retained Earnings			Common Stock in Treasury, at Cost
Balance as of December 29, 2012	$	147,018		$	1,071,551		$	(1,511,862	)
Net loss	--			(112,177		)	--
Exercise of stock options	--			(3,773		)	6,099
Restricted shares issued, net of cancellations and shares withheld for taxes	--			(5,344		)	3,212
Share-based compensation	5,206			--			--
Exchanges of Convertible Senior Notes, net	(652		)	(112,230		)	133,001
Balance as of September 28, 2013	$	151,572		$	838,027		$	(1,369,550	)

Activity for the nine months ended September 29, 2012 in the Capital in excess of par value, Retained earnings and Common stock in treasury, at cost accounts was as follows:

In thousands	Capital in Excess of Par Value			Retained Earnings			Common Stock in Treasury, at Cost
Balance as of December 31, 2011	$	302,330		$	1,246,063		$	(1,827,892	)
Net loss	--			(131,539		)	--
Exercise of stock options	(10,642		)	(2,197		)	18,888
Restricted shares issued, net of cancellations and shares withheld for taxes	(3,951		)	(142		)	2,772
Share-based compensation	7,157			--			--
Dividend equivalent units vested	--			(2		)	2
Exchange of Convertible Senior Notes, net	(147,757		)	(17,762		)	201,891
Balance as of September 29, 2012	$	147,137		$	1,094,421		$	(1,604,339	)

Accumulated other comprehensive (loss) income consisted of the following:

In thousands	September 28, 2013			December 29, 2012			September 29, 2012
Cumulative translation adjustment	$	(17,745	)	$	(10,074	)	$	(5,855	)
Unrealized gains on cash flow hedging derivatives, net of income tax expense of $333	544			--			--
Unrealized gains on available-for-sale securities, net of income taxes of $0	--			--			1
Accumulated other comprehensive loss, net of income taxes	$	(17,201	)	$	(10,074	)	$	(5,854	)

The following table presents the change in each component of Accumulated other comprehensive (loss) income, net of income taxes for the nine months ended September 28, 2013:

In thousands	Cumulative Translation Adjustment				Unrealized Gains on Cash Flow Hedging Derivatives
Balance as of December 29, 2012		$	(10,074	)		$	--
Other comprehensive (loss) income before reclassification		(7,671		)		1,099
Amounts reclassified from accumulated other comprehensive income		--				(555		)
Net current-period other comprehensive (loss) income		(7,671		)		544
Balance as of September 28, 2013		$	(17,745	)		$	544

The following table presents the change in each component of Accumulated other comprehensive (loss) income, net of income taxes for the three months ended September 28, 2013:

In thousands	Cumulative Translation Adjustment				Unrealized Gains on Cash Flow Hedging Derivatives
Balance as of June 29, 2013		$	(18,002	)		$	1,013
Other comprehensive income (loss) before reclassification		257				(101		)
Amounts reclassified from accumulated other comprehensive income		--				(368		)
Net current-period other comprehensive (loss) income		257				(469		)
Balance as of September 28, 2013		$	(17,745	)		$	544