XML 99 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statement of Stockholders' Equity - Unaudited - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury shares purchased     $ (2,123)    
Treasury shares reissued     222    
Balance at Dec. 28, 2018 $ 1,060,493 $ 691,116 (8,125) $ 344,498 $ 33,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 21,669     21,669  
Other comprehensive loss, net (7,540)       (7,540)
Net shares issued   1,114      
Stock-based compensation   2,713      
Balance at Mar. 29, 2019 1,075,972 694,943 (10,026) 365,591 25,464
Treasury shares purchased     0    
Treasury shares reissued     7,546    
Balance at Dec. 31, 2019 1,152,488 701,051 (8,809) 440,258 19,988
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 31,100     31,100  
Other comprehensive loss, net (20,661)       (20,661)
Net shares issued   (8,010)      
Stock-based compensation   1,738      
Balance at Apr. 03, 2020 $ 1,164,201 $ 694,779 $ (1,263) $ 471,358 $ (673)