XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Shares [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total stockholders' Equity of UCT [Member]
Noncontrolling Interests [Member]
Beginning balance at Dec. 27, 2019 $ 452.5 $ 0.1 $ 300.9 $ (3.3) $ 140.3 $ (1.3) $ 436.7 $ 15.8
Beginning balance, Shares at Dec. 27, 2019   39,900,000   600,000        
Issuance under employee stock plans 0.2   0.2       0.2  
Issuance under employee stock plans, Shares   700,000            
Stock-based compensation expense 9.5   9.5       9.5  
Taxes paid related to net share settlement of equity awards 1.4   1.4       1.4  
Taxes paid related to net share settlement of equity awards, Shares   100,000            
Net income 57.7       55.1   55.1 2.6
Ending balance at Sep. 25, 2020 518.5 $ 0.1 309.2 $ (3.3) 195.4 (1.3) 500.1 18.4
Ending balance, Shares at Sep. 25, 2020   40,500,000   600,000        
Taxes paid related to net share settlement of equity awards (1.4)   (1.4)       (1.4)  
Taxes paid related to net share settlement of equity awards, Shares   (100,000)            
Beginning balance at Jun. 26, 2020 488.2 $ 0.1 306.0 $ (3.3) 171.0 (3.3) 470.5 17.7
Beginning balance, Shares at Jun. 26, 2020   40,300,000   600,000        
Issuance under employee stock plans, Shares   200,000            
Stock-based compensation expense 3.2   3.2       3.2  
Net income 25.1       24.4   24.4 0.7
Other comprehensive loss 2.0         2.0 2.0  
Ending balance at Sep. 25, 2020 518.5 $ 0.1 309.2 $ (3.3) 195.4 (1.3) 500.1 18.4
Ending balance, Shares at Sep. 25, 2020   40,500,000   600,000        
Beginning balance at Dec. 25, 2020 551.2 $ 0.1 312.8 $ (3.3) 217.9 5.1 532.6 18.6
Beginning balance, Shares at Dec. 25, 2020   40,600,000   600,000        
Issuance of common stock in public offering 192.8   192.8       192.8  
Issuance of common stock in public offering, Shares   3,700,000            
Issuance under employee stock plans 0.3   0.3       0.3  
Issuance under employee stock plans, Shares   700,000            
Employees’ taxes paid upon vesting of restricted stock units (7.0)   (7.0)       (7.0)  
Employees' taxes paid upon vesting of restricted stock units, Shares   (100,000)            
Stock-based compensation expense 11.5   11.5       11.5  
Noncontrolling interests from acquisition of Ham-Let 1.8             1.8
Net income 77.6       74.0   74.0 3.6
Dividend payments to a joint venture shareholder (0.1)             (0.1)
Reclassification of common stock purchase obligation liability upon modification of agreement (see Note 11) 16.4             16.4
Other comprehensive loss (4.2)         (4.2) (4.2)  
Ending balance at Sep. 24, 2021 840.3 $ 0.1 510.4 $ (3.3) 291.9 0.9 800.0 40.3
Ending balance, Shares at Sep. 24, 2021   44,900,000   600,000        
Beginning balance at Jun. 25, 2021 788.7 $ 0.1 506.1 $ (3.3) 260.0 4.6 767.5 21.2
Beginning balance, Shares at Jun. 25, 2021   44,800,000   600,000        
Issuance under employee stock plans, Shares   100,000            
Stock-based compensation expense 4.3   4.3       4.3  
Noncontrolling interests from acquisition of Ham-Let 0.6             0.6
Net income 34.0       31.9   31.9 2.1
Reclassification of common stock purchase obligation liability upon modification of agreement (see Note 11) 16.4             16.4
Other comprehensive loss (3.7)         (3.7) (3.7)  
Ending balance at Sep. 24, 2021 $ 840.3 $ 0.1 $ 510.4 $ (3.3) $ 291.9 $ 0.9 $ 800.0 $ 40.3
Ending balance, Shares at Sep. 24, 2021   44,900,000   600,000