v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN TOTAL EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Beginning balance at Dec. 30, 2023 $ (761,094) $ 0 $ (3,064,628) $ (11,300) $ 2,314,834
Beginning balance (in shares) at Dec. 30, 2023   130,048,000      
Beginning balance (in shares) at Dec. 30, 2023     50,859,000    
Comprehensive income (loss) (330,728)     (6,095) (324,633)
Issuance of treasury stock under stock plans (602)   $ 23,949   (24,551)
Issuance of treasury stock under stock plans (in shares)     (515,000)    
Compensation expense on share-based awards 5,141       5,141
Ending balance at Jun. 29, 2024 (1,087,283) $ 0 $ (3,040,679) (17,395) 1,970,791
Ending balance (in shares) at Jun. 29, 2024   130,048,000      
Ending balance (in shares) at Jun. 29, 2024     50,344,000    
Beginning balance at Mar. 30, 2024 (1,112,299)   $ (3,062,005) (16,919) 1,966,625
Beginning balance (in shares) at Mar. 30, 2024   130,048,000      
Beginning balance (in shares) at Mar. 30, 2024     50,803,000    
Comprehensive income (loss) 22,793     (476) 23,269
Issuance of treasury stock under stock plans (517)   $ 21,326   (21,843)
Issuance of treasury stock under stock plans (in shares)     (459,000)    
Compensation expense on share-based awards 2,740       2,740
Ending balance at Jun. 29, 2024 (1,087,283) $ 0 $ (3,040,679) (17,395) 1,970,791
Ending balance (in shares) at Jun. 29, 2024   130,048,000      
Ending balance (in shares) at Jun. 29, 2024     50,344,000    
Beginning balance at Dec. 28, 2024 $ (1,114,372)   $ (3,024,710) (25,832) 1,936,170
Beginning balance (in shares) at Dec. 28, 2024   130,048,000      
Beginning balance (in shares) at Dec. 28, 2024 49,997,000   49,997,000    
Issuance of Successor equity (in shares) 900        
Ending balance at Jun. 30, 2025 $ 380,969 $ 378,533   1,182 1,254
Ending balance (in shares) at Jun. 30, 2025   10,000,000      
Beginning balance at Dec. 28, 2024 $ (1,114,372)   $ (3,024,710) (25,832) 1,936,170
Beginning balance (in shares) at Dec. 28, 2024   130,048,000      
Beginning balance (in shares) at Dec. 28, 2024 49,997,000   49,997,000    
Comprehensive income (loss) $ 1,128,809     10,706 1,118,103
Issuance of treasury stock under stock plans (139)   $ 24,546   (24,685)
Issuance of treasury stock under stock plans (in shares)     (539,000)    
Compensation expense on share-based awards 4,032       4,032
Cancellation of Predecessor equity (18,330)   $ 3,000,164 15,126 (3,033,620)
Cancellation of Predecessor equity ( in Shares)   (130,048,000) (49,458,000)    
Issuance of Successor equity 378,533 $ 378,533      
Issuance of Successor equity (in shares)   10,000,000      
Ending balance at Jun. 24, 2025 378,533 $ 378,533      
Ending balance (in shares) at Jun. 24, 2025   10,000,000      
Beginning balance at Mar. 29, 2025 (1,182,923)   $ (3,015,138) (22,570) 1,854,785
Beginning balance (in shares) at Mar. 29, 2025   130,048,000      
Beginning balance (in shares) at Mar. 29, 2025     49,788,000    
Comprehensive income (loss) 1,198,132     7,444 1,190,688
Issuance of treasury stock under stock plans (52)   $ 14,974   (15,026)
Issuance of treasury stock under stock plans (in shares)     (330,000)    
Compensation expense on share-based awards 3,173       3,173
Cancellation of Predecessor equity (18,330)   $ 3,000,164 15,126 (3,033,620)
Cancellation of Predecessor equity ( in Shares)   (130,048,000) (49,458,000)    
Issuance of Successor equity 378,533 $ 378,533      
Issuance of Successor equity (in shares)   10,000,000      
Ending balance at Jun. 24, 2025 378,533 $ 378,533      
Ending balance (in shares) at Jun. 24, 2025   10,000,000      
Comprehensive income (loss) 2,436        
Ending balance at Jun. 30, 2025 380,969 $ 378,533   1,182 1,254
Ending balance (in shares) at Jun. 30, 2025   10,000,000      
Beginning balance at Jun. 25, 2025 378,533 $ 378,533      
Beginning balance (in shares) at Jun. 25, 2025   10,000,000      
Comprehensive income (loss) 2,436     1,182 1,254
Ending balance at Jun. 30, 2025 $ 380,969 $ 378,533   $ 1,182 $ 1,254
Ending balance (in shares) at Jun. 30, 2025   10,000,000