Consolidated Statements of Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings (Accumulated Deficit) |
Accumulated Other Comprehensive Loss |
| Balance, beginning (in shares) at Dec. 28, 2019 |
|
56,812,000
|
|
|
|
| Balance, beginning at Dec. 28, 2019 |
$ 69,257
|
$ 0
|
$ 150,673
|
$ (1,718)
|
$ (79,698)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net income (loss) |
(2,712)
|
|
|
(2,712)
|
|
| Stock-based compensation, net (in shares) |
|
119,000
|
|
|
|
| Stock-based compensation, net |
611
|
|
3,293
|
(2,682)
|
|
| Other comprehensive income (loss) |
(53,764)
|
|
|
|
(53,764)
|
| Dividends on Common Stock |
(31,877)
|
|
|
(31,877)
|
|
| Balance, ending (in shares) at Mar. 28, 2020 |
|
56,931,000
|
|
|
|
| Balance, ending at Mar. 28, 2020 |
(18,485)
|
$ 0
|
153,966
|
(38,989)
|
(133,462)
|
| Balance, beginning (in shares) at Dec. 28, 2019 |
|
56,812,000
|
|
|
|
| Balance, beginning at Dec. 28, 2019 |
69,257
|
$ 0
|
150,673
|
(1,718)
|
(79,698)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net income (loss) |
24,811
|
|
|
|
|
| Other comprehensive income (loss) |
$ (43,099)
|
|
|
|
|
| Balance, ending (in shares) at Sep. 26, 2020 |
57,070,368
|
57,070,000
|
|
|
|
| Balance, ending at Sep. 26, 2020 |
$ 26,028
|
$ 0
|
161,297
|
(12,472)
|
(122,797)
|
| Balance, beginning (in shares) at Mar. 28, 2020 |
|
56,931,000
|
|
|
|
| Balance, beginning at Mar. 28, 2020 |
(18,485)
|
$ 0
|
153,966
|
(38,989)
|
(133,462)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net income (loss) |
(33,262)
|
|
|
(33,262)
|
|
| Stock-based compensation, net |
4,694
|
|
4,694
|
|
|
| Other comprehensive income (loss) |
2,164
|
|
|
|
2,164
|
| Balance, ending (in shares) at Jun. 27, 2020 |
|
56,931,000
|
|
|
|
| Balance, ending at Jun. 27, 2020 |
(44,889)
|
$ 0
|
158,660
|
(72,251)
|
(131,298)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net income (loss) |
60,785
|
|
|
60,785
|
|
| Stock-based compensation, net (in shares) |
|
139,000
|
|
|
|
| Stock-based compensation, net |
1,631
|
|
2,637
|
(1,006)
|
|
| Other comprehensive income (loss) |
$ 8,501
|
|
|
|
8,501
|
| Balance, ending (in shares) at Sep. 26, 2020 |
57,070,368
|
57,070,000
|
|
|
|
| Balance, ending at Sep. 26, 2020 |
$ 26,028
|
$ 0
|
161,297
|
(12,472)
|
(122,797)
|
| Balance, beginning (in shares) at Jan. 02, 2021 |
57,254,611
|
57,255,000
|
|
|
|
| Balance, beginning at Jan. 02, 2021 |
$ 84,641
|
$ 0
|
172,297
|
7,151
|
(94,807)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net income (loss) |
64,463
|
|
|
64,463
|
|
| Stock-based compensation, net (in shares) |
|
259,000
|
|
|
|
| Stock-based compensation, net |
10,014
|
|
14,472
|
(4,458)
|
|
| Other comprehensive income (loss) |
(1,890)
|
|
|
|
(1,890)
|
| Dividends on Common Stock |
(22,964)
|
|
|
(22,964)
|
|
| Balance, ending (in shares) at Apr. 03, 2021 |
|
57,514,000
|
|
|
|
| Balance, ending at Apr. 03, 2021 |
$ 134,264
|
$ 0
|
186,769
|
44,192
|
(96,697)
|
| Balance, beginning (in shares) at Jan. 02, 2021 |
57,254,611
|
57,255,000
|
|
|
|
| Balance, beginning at Jan. 02, 2021 |
$ 84,641
|
$ 0
|
172,297
|
7,151
|
(94,807)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net income (loss) |
151,513
|
|
|
|
|
| Other comprehensive income (loss) |
$ 672
|
|
|
|
|
| Balance, ending (in shares) at Oct. 02, 2021 |
57,550,958
|
57,551,000
|
|
|
|
| Balance, ending at Oct. 02, 2021 |
$ 184,754
|
$ 0
|
207,963
|
70,926
|
(94,135)
|
| Balance, beginning (in shares) at Apr. 03, 2021 |
|
57,514,000
|
|
|
|
| Balance, beginning at Apr. 03, 2021 |
134,264
|
$ 0
|
186,769
|
44,192
|
(96,697)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net income (loss) |
23,637
|
|
|
23,637
|
|
| Stock-based compensation, net (in shares) |
|
118,000
|
|
|
|
| Stock-based compensation, net |
11,309
|
|
12,007
|
(698)
|
|
| Other comprehensive income (loss) |
7,728
|
|
|
|
7,728
|
| Dividends on Common Stock |
(23,052)
|
|
|
(23,052)
|
|
| Balance, ending (in shares) at Jul. 03, 2021 |
|
57,632,000
|
|
|
|
| Balance, ending at Jul. 03, 2021 |
153,886
|
$ 0
|
198,776
|
44,079
|
(88,969)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net income (loss) |
63,413
|
|
|
63,413
|
|
| Stock-based compensation, net (in shares) |
|
104,000
|
|
|
|
| Stock-based compensation, net |
5,679
|
|
9,187
|
(3,508)
|
|
| Other comprehensive income (loss) |
(5,166)
|
|
|
|
(5,166)
|
| Dividends on Common Stock |
(23,052)
|
|
|
(23,052)
|
|
| Repurchase of Common Stock (in shares) |
|
(184,973)
|
|
|
|
| Repurchases of Common Stock |
$ (10,006)
|
$ (10,000)
|
|
(10,006)
|
|
| Balance, ending (in shares) at Oct. 02, 2021 |
57,550,958
|
57,551,000
|
|
|
|
| Balance, ending at Oct. 02, 2021 |
$ 184,754
|
$ 0
|
$ 207,963
|
$ 70,926
|
$ (94,135)
|