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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 Ìý 391,941,477 Ìý Ìý Ìý
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] Ìý Ìý Ìý Ìý Ìý
Net income (loss) 788,298 Ìý Ìý Ìý 788,298
Dividends on Common Stock (384,427) Ìý (2,597) Ìý (381,830)
Stock-based compensation, net (in shares) Ìý 816,539 Ìý Ìý Ìý
Stock-based compensation, net 70,280 $ 205 79,639 Ìý (9,564)
Foreign currency translation and other 13,053 Ìý Ìý 13,053 Ìý
Defined benefit pension plans 2,112 Ìý Ìý 2,112 Ìý
Derivative financial instruments $ 53,001 Ìý Ìý 53,001 Ìý
Ending balance (in shares) at Oct. 02, 2021 392,758,016 392,758,016 Ìý Ìý Ìý
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 Ìý 392,621,561 Ìý Ìý Ìý
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] Ìý Ìý Ìý Ìý Ìý
Net income (loss) 464,053 Ìý Ìý Ìý 464,053
Dividends on Common Stock (192,296) Ìý Ìý Ìý (192,296)
Stock-based compensation, net (in shares) Ìý 136,455 Ìý Ìý Ìý
Stock-based compensation, net 27,642 $ 35 30,031 Ìý (2,424)
Foreign currency translation and other (24,000) Ìý Ìý (24,000) Ìý
Defined benefit pension plans 1,796 Ìý Ìý 1,796 Ìý
Derivative financial instruments $ 47,256 Ìý Ìý 47,256 Ìý
Ending balance (in shares) at Oct. 02, 2021 392,758,016 392,758,016 Ìý Ìý Ìý
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 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) (174,392) Ìý Ìý Ìý (174,392)
Dividends on Common Stock (388,284) Ìý (5,343) Ìý (382,941)
Stock-based compensation, net (in shares) Ìý 270,687 Ìý Ìý Ìý
Stock-based compensation, net 35,543 $ 67 41,745 Ìý (6,269)
Foreign currency translation and other (132,214) Ìý Ìý (132,214) Ìý
Defined benefit pension plans 63,745 Ìý Ìý 63,745 Ìý
Derivative financial instruments $ 150,883 Ìý Ìý 150,883 Ìý
Ending balance (in shares) at Oct. 01, 2022 388,569,062 388,569,062 Ìý Ìý Ìý
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 Ìý 388,490,713 Ìý Ìý Ìý
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] Ìý Ìý Ìý Ìý Ìý
Net income (loss) (118,432) Ìý Ìý Ìý (118,432)
Dividends on Common Stock (194,149) Ìý (5,343) Ìý (188,806)
Stock-based compensation, net (in shares) Ìý 78,349 Ìý Ìý Ìý
Stock-based compensation, net 15,013 $ 19 16,689 Ìý (1,695)
Foreign currency translation and other (50,680) Ìý Ìý (50,680) Ìý
Defined benefit pension plans 7,594 Ìý Ìý 7,594 Ìý
Derivative financial instruments $ 73,797 Ìý Ìý 73,797 Ìý
Ending balance (in shares) at Oct. 01, 2022 388,569,062 388,569,062 Ìý Ìý Ìý
Ending balance at Oct. 01, 2022 $ 3,085,636 $ 97,142 $ 3,952,786 $ (844,165) $ (120,127)