±«ÓãÖ±²¥

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.3
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 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 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)
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 loss (508,122) Ìý Ìý Ìý (508,122)
Dividends on Common Stock (233,172) Ìý (176,086) Ìý (57,086)
Stock-based compensation, net (in shares) Ìý 218,294 Ìý Ìý Ìý
Stock-based compensation, net 32,813 $ 55 38,136 Ìý (5,378)
Foreign currency translation and other (18,438) Ìý Ìý (18,438) Ìý
Defined benefit pension plans 12,054 Ìý Ìý 12,054 Ìý
Derivative financial instruments $ 14,197 Ìý Ìý 14,197 Ìý
Ending balance (in shares) at Sep. 30, 2023 388,883,825 388,883,825 Ìý Ìý Ìý
Ending balance at Sep. 30, 2023 $ 2,210,045 $ 97,221 3,638,029 (1,011,705) (513,500)
Beginning balance (in shares) at Jul. 01, 2023 Ìý 388,836,545 Ìý Ìý Ìý
Beginning balance at Jul. 01, 2023 2,716,763 $ 97,209 3,733,777 (1,053,529) (60,694)
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Net loss (450,697) Ìý Ìý Ìý (450,697)
Dividends on Common Stock (116,597) Ìý (116,597) Ìý Ìý
Stock-based compensation, net (in shares) Ìý 47,280 Ìý Ìý Ìý
Stock-based compensation, net 18,752 $ 12 20,849 Ìý (2,109)
Foreign currency translation and other (5,289) Ìý Ìý (5,289) Ìý
Defined benefit pension plans 5,573 Ìý Ìý 5,573 Ìý
Derivative financial instruments $ 41,540 Ìý Ìý 41,540 Ìý
Ending balance (in shares) at Sep. 30, 2023 388,883,825 388,883,825 Ìý Ìý Ìý
Ending balance at Sep. 30, 2023 $ 2,210,045 $ 97,221 $ 3,638,029 $ (1,011,705) $ (513,500)