Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity (Deficit) (Unaudited)

v3.21.2
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) (35,974)        
Other comprehensive income (loss) $ (51,600)        
Balance, ending (in shares) at Jun. 27, 2020 56,930,737 56,931,000      
Balance, ending at Jun. 27, 2020 $ (44,889) $ 0 158,660 (72,251) (131,298)
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 56,930,737 56,931,000      
Balance, ending at Jun. 27, 2020 $ (44,889) $ 0 158,660 (72,251) (131,298)
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) 88,100        
Other comprehensive income (loss) $ 5,838        
Balance, ending (in shares) at Jul. 03, 2021 57,631,974 57,632,000      
Balance, ending at Jul. 03, 2021 $ 153,886 $ 0 198,776 44,079 (88,969)
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 57,631,974 57,632,000      
Balance, ending at Jul. 03, 2021 $ 153,886 $ 0 $ 198,776 $ 44,079 $ (88,969)