XML 15 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Deficit
9 Months Ended
Sep. 09, 2012
Stockholders' Deficit

4. Stockholders’ Deficit

The following table summarizes changes in Stockholders’ Deficit for the three fiscal quarters of 2012.

 

                       Accumulated
Other
Comprehensive
Loss
 
           Additional
Paid-in
Capital
         
     Common Stock       Retained
Deficit
   
     Shares     Amount        

Balance at January 1, 2012

     57,741,208      $ 577      $ —        $ (1,207,915   $ (2,401

Net income

     —          —          —          74,814        —     

Common stock dividends and equivalents

     —          —          (10,163     (176,821     —     

Issuance of common stock, net

     285,326        3        —          —          —     

Common stock effectively repurchased for
required employee withholding taxes

     (166,747     (2     (5,748     —          —     

Purchases of common stock

     (1,336,215     (13     (8,043     (34,663     —     

Exercise of stock options

     323,006        3        3,060        —          —     

Tax impact from equity-based compensation

     —          —          9,622        —          —     

Non-cash compensation expense

     —          —          12,183        —          —     

Other comprehensive loss, net

     —          —          —          —          (24
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at September 9, 2012

     56,846,578      $ 568      $ 911      $ (1,344,585   $ (2,425