Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.22.2.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Apr. 03, 2021   391,941,477      
Beginning balance at Apr. 03, 2021 $ 3,056,164 $ 97,985 $ 3,777,645 $ (1,009,000) $ 189,534
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 788,298       788,298
Dividends on Common Stock (384,427)   (2,597)   (381,830)
Stock-based compensation, net (in shares)   816,539      
Stock-based compensation, net 70,280 $ 205 79,639   (9,564)
Foreign currency translation and other 13,053     13,053  
Defined benefit pension plans 2,112     2,112  
Derivative financial instruments $ 53,001     53,001  
Ending balance (in shares) at Oct. 02, 2021 392,758,016 392,758,016      
Ending balance at Oct. 02, 2021 $ 3,598,481 $ 98,190 3,854,687 (940,834) 586,438
Beginning balance (in shares) at Jul. 03, 2021   392,621,561      
Beginning balance at Jul. 03, 2021 3,274,030 $ 98,155 3,824,656 (965,886) 317,105
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 464,053       464,053
Dividends on Common Stock (192,296)       (192,296)
Stock-based compensation, net (in shares)   136,455      
Stock-based compensation, net 27,642 $ 35 30,031   (2,424)
Foreign currency translation and other (24,000)     (24,000)  
Defined benefit pension plans 1,796     1,796  
Derivative financial instruments $ 47,256     47,256  
Ending balance (in shares) at Oct. 02, 2021 392,758,016 392,758,016      
Ending balance at Oct. 02, 2021 $ 3,598,481 $ 98,190 3,854,687 (940,834) 586,438
Beginning balance (in shares) at Apr. 02, 2022 388,298,375 388,298,375      
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) (174,392)       (174,392)
Dividends on Common Stock (388,284)   (5,343)   (382,941)
Stock-based compensation, net (in shares)   270,687      
Stock-based compensation, net 35,543 $ 67 41,745   (6,269)
Foreign currency translation and other (132,214)     (132,214)  
Defined benefit pension plans 63,745     63,745  
Derivative financial instruments $ 150,883     150,883  
Ending balance (in shares) at Oct. 01, 2022 388,569,062 388,569,062      
Ending balance at Oct. 01, 2022 $ 3,085,636 $ 97,142 3,952,786 (844,165) (120,127)
Beginning balance (in shares) at Jul. 02, 2022   388,490,713      
Beginning balance at Jul. 02, 2022 3,352,493 $ 97,123 3,941,440 (874,876) 188,806
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (118,432)       (118,432)
Dividends on Common Stock (194,149)   (5,343)   (188,806)
Stock-based compensation, net (in shares)   78,349      
Stock-based compensation, net 15,013 $ 19 16,689   (1,695)
Foreign currency translation and other (50,680)     (50,680)  
Defined benefit pension plans 7,594     7,594  
Derivative financial instruments $ 73,797     73,797  
Ending balance (in shares) at Oct. 01, 2022 388,569,062 388,569,062      
Ending balance at Oct. 01, 2022 $ 3,085,636 $ 97,142 $ 3,952,786 $ (844,165) $ (120,127)