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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 Ìý 388,298,375 Ìý Ìý Ìý
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] Ìý Ìý Ìý Ìý Ìý
Net income (loss) 333,476 Ìý Ìý Ìý 333,476
Dividends on Common Stock (586,335) Ìý (203,394) Ìý (382,941)
Stock-based compensation, net (in shares) Ìý 362,010 Ìý Ìý Ìý
Stock-based compensation, net 45,145 $ 90 53,314 Ìý (8,259)
Foreign currency translation and other (90,245) Ìý Ìý (90,245) Ìý
Defined benefit pension plans 65,944 Ìý Ìý 65,944 Ìý
Derivative financial instruments $ 21,292 Ìý Ìý 21,292 Ìý
Ending balance (in shares) at Dec. 31, 2022 388,660,385 388,660,385 Ìý Ìý Ìý
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 Ìý 388,569,062 Ìý Ìý Ìý
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] Ìý Ìý Ìý Ìý Ìý
Net income (loss) 507,868 Ìý Ìý Ìý 507,868
Dividends on Common Stock (198,051) Ìý (198,051) Ìý Ìý
Stock-based compensation, net (in shares) Ìý 91,323 Ìý Ìý Ìý
Stock-based compensation, net 9,602 $ 23 11,569 Ìý (1,990)
Foreign currency translation and other 41,969 Ìý Ìý 41,969 Ìý
Defined benefit pension plans 2,199 Ìý Ìý 2,199 Ìý
Derivative financial instruments $ (129,591) Ìý Ìý (129,591) Ìý
Ending balance (in shares) at Dec. 31, 2022 388,660,385 388,660,385 Ìý Ìý Ìý
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 Ìý Ìý Ìý
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] Ìý Ìý Ìý Ìý Ìý
Net income (loss) (550,574) Ìý Ìý Ìý (550,574)
Dividends on Common Stock (268,155) Ìý (211,069) Ìý (57,086)
Stock-based compensation, net (in shares) Ìý 153,673 Ìý Ìý Ìý
Stock-based compensation, net 49,064 $ 39 54,744 Ìý (5,719)
Foreign currency translation and other 2,798 Ìý Ìý 2,798 Ìý
Defined benefit pension plans 11,991 Ìý Ìý 11,991 Ìý
Derivative financial instruments $ (46,644) Ìý Ìý (46,644) Ìý
Ending balance (in shares) at Dec. 30, 2023 388,819,204 388,819,204 Ìý Ìý Ìý
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 Ìý 388,883,825 Ìý Ìý Ìý
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] Ìý Ìý Ìý Ìý Ìý
Net income (loss) (42,452) Ìý Ìý Ìý (42,452)
Dividends on Common Stock (34,983) Ìý (34,983) Ìý Ìý
Stock-based compensation, net (in shares) Ìý (64,621) Ìý Ìý Ìý
Stock-based compensation, net 16,251 $ (16) 16,608 Ìý (341)
Foreign currency translation and other 21,236 Ìý Ìý 21,236 Ìý
Defined benefit pension plans (63) Ìý Ìý (63) Ìý
Derivative financial instruments $ (60,841) Ìý Ìý (60,841) Ìý
Ending balance (in shares) at Dec. 30, 2023 388,819,204 388,819,204 Ìý Ìý Ìý
Ending balance at Dec. 30, 2023 $ 2,109,193 $ 97,205 $ 3,619,654 $ (1,051,373) $ (556,293)