Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Apr. 02, 2022   388,298,375      
Beginning balance at Apr. 02, 2022 $ 3,530,355 $ 97,075 $ 3,916,384 $ (926,579) $ 443,475
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 333,476       333,476
Dividends on Common Stock (586,335)   (203,394)   (382,941)
Stock-based compensation, net (in shares)   362,010      
Stock-based compensation, net 45,145 $ 90 53,314   (8,259)
Foreign currency translation and other (90,245)     (90,245)  
Defined benefit pension plans 65,944     65,944  
Derivative financial instruments $ 21,292     21,292  
Ending balance (in shares) at Dec. 31, 2022 388,660,385 388,660,385      
Ending balance at Dec. 31, 2022 $ 3,319,632 $ 97,165 3,766,304 (929,588) 385,751
Beginning balance (in shares) at Oct. 01, 2022   388,569,062      
Beginning balance at Oct. 01, 2022 3,085,636 $ 97,142 3,952,786 (844,165) (120,127)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 507,868       507,868
Dividends on Common Stock (198,051)   (198,051)    
Stock-based compensation, net (in shares)   91,323      
Stock-based compensation, net 9,602 $ 23 11,569   (1,990)
Foreign currency translation and other 41,969     41,969  
Defined benefit pension plans 2,199     2,199  
Derivative financial instruments $ (129,591)     (129,591)  
Ending balance (in shares) at Dec. 31, 2022 388,660,385 388,660,385      
Ending balance at Dec. 31, 2022 $ 3,319,632 $ 97,165 3,766,304 (929,588) 385,751
Beginning balance (in shares) at Apr. 01, 2023 388,665,531 388,665,531      
Beginning balance at Apr. 01, 2023 $ 2,910,713 $ 97,166 3,775,979 (1,019,518) 57,086
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (550,574)       (550,574)
Dividends on Common Stock (268,155)   (211,069)   (57,086)
Stock-based compensation, net (in shares)   153,673      
Stock-based compensation, net 49,064 $ 39 54,744   (5,719)
Foreign currency translation and other 2,798     2,798  
Defined benefit pension plans 11,991     11,991  
Derivative financial instruments $ (46,644)     (46,644)  
Ending balance (in shares) at Dec. 30, 2023 388,819,204 388,819,204      
Ending balance at Dec. 30, 2023 $ 2,109,193 $ 97,205 3,619,654 (1,051,373) (556,293)
Beginning balance (in shares) at Sep. 30, 2023   388,883,825      
Beginning balance at Sep. 30, 2023 2,210,045 $ 97,221 3,638,029 (1,011,705) (513,500)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (42,452)       (42,452)
Dividends on Common Stock (34,983)   (34,983)    
Stock-based compensation, net (in shares)   (64,621)      
Stock-based compensation, net 16,251 $ (16) 16,608   (341)
Foreign currency translation and other 21,236     21,236  
Defined benefit pension plans (63)     (63)  
Derivative financial instruments $ (60,841)     (60,841)  
Ending balance (in shares) at Dec. 30, 2023 388,819,204 388,819,204      
Ending balance at Dec. 30, 2023 $ 2,109,193 $ 97,205 $ 3,619,654 $ (1,051,373) $ (556,293)