Stockholders' Deficit (Tables)

8 Months Ended

Sep. 10, 2023

Federal Home Loan Banks [Abstract]

Changes in Stockholders' Deficit

The following table summarizes the changes in stockholders’ deficit for the third quarter of 2023.

													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at June 18, 2023		35,057,585		$	351		$	3,370		$	(4,166,520	)	$	(3,767	)
Net income		—			—			—			147,676			—
Dividends declared on common stock and equivalents ($1.21 per share)		—			—			—			(42,493	)		—
Issuance and cancellation of stock awards, net		4,142			—			—			—			—
Tax payments for restricted stock upon vesting		(5,932	)		—			(2,172	)		—			—
Purchases of common stock		(229,860	)		(3	)		(14,435	)		(76,416	)		—
Exercise of stock options		53,188			1			4,754			—			—
Non-cash equity-based compensation expense		—			—			9,442			—			—
Currency translation adjustment		—			—			—			—			(1,330	)
Balance at September 10, 2023		34,879,123		$	349		$	959		$	(4,137,753	)	$	(5,097	)

The following table summarizes the changes in stockholders’ deficit for the three fiscal quarters of 2023.

													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at January 1, 2023		35,419,718		$	354		$	9,693		$	(4,194,418	)	$	(4,694	)
Net income		—			—			—			361,826			—
Dividends declared on common stock and equivalents ($3.63 per share)		—			—			—			(128,143	)		—
Issuance and cancellation of stock awards, net		32,715			—			—			—			—
Tax payments for restricted stock upon vesting		(15,601	)		—			(5,240	)		—			—
Purchases of common stock		(622,405	)		(6	)		(35,806	)		(177,018	)		—
Exercise of stock options		64,696			1			5,805			—			—
Non-cash equity-based compensation expense		—			—			26,507			—			—
Currency translation adjustment		—			—			—			—			(403	)
Balance at September 10, 2023		34,879,123		$	349		$	959		$	(4,137,753	)	$	(5,097	)

The following table summarizes the changes in stockholders’ deficit for the third quarter of 2022.

													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at June 19, 2022		35,899,646		$	359		$	3,589		$	(4,180,367	)	$	(3,890	)
Net income		—			—			—			100,504			—
Dividends declared on common stock and equivalents ($1.10 per share)		—			—			—			(39,035	)		—
Issuance and cancellation of stock awards, net		1,569			—			—			—			—
Tax payments for restricted stock upon vesting		(20,787	)		—			(7,925	)		(371	)		—
Purchases of common stock		(490,789	)		(5	)		(1,699	)		(194,374	)		—
Exercise of stock options		8,573			—			770			—			—
Non-cash equity-based compensation expense		—			—			5,852			—			—
Currency translation adjustment		—			—			—			—			47
Balance at September 11, 2022		35,398,212		$	354		$	587		$	(4,313,643	)	$	(3,843	)

The following table summarizes the changes in stockholders’ deficit for the three fiscal quarters of 2022.

													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at January 2, 2022		36,138,273		$	361		$	840		$	(4,207,917	)	$	(2,820	)
Net income		—			—			—			293,961			—
Dividends declared on common stock and equivalents ($3.30 per share)		—			—			—			(118,403	)		—
Issuance and cancellation of stock awards, net		15,775			—			—			—			—
Tax payments for restricted stock upon vesting		(26,612	)		—			(10,320	)		(371	)		—
Purchases of common stock		(739,847	)		(7	)		(12,819	)		(280,913	)		—
Exercise of stock options		10,623			—			1,296			—			—
Non-cash equity-based compensation expense		—			—			21,590			—			—
Currency translation adjustment		—			—			—			—			(1,023	)
Balance at September 11, 2022		35,398,212		$	354		$	587		$	(4,313,643	)	$	(3,843	)