XML 19 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Treasury stock, at cost
Accumulated deficit
Accumulated other comprehensive loss
Balance, shares at Dec. 30, 2017   90,254,000        
Balance at Dec. 30, 2017 $ (254,539) $ 90 $ 724,114 $ (1,060) $ (968,148) $ (9,535)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 110,650       110,650  
Other comprehensive loss, net (5,174)         (5,174)
Exercise of stock options, shares   1,088,000        
Exercise of stock options 30,433 $ 1 30,432      
Dividends paid on common stock (57,439)   (57,439)      
Share-based compensation expense, shares   42,000        
Share-based compensation expense 0          
Share-based compensation expense 6,949   6,949      
Repurchases of common stock (650,368)     (520,368)    
Retirement of treasury stock (shares)   (8,479,000)        
Retirement of treasury stock 0 $ (8) (65,246) 520,368 (455,114)  
Other, shares   15,000        
Other 1,683   2,569 0 (886)  
Balance, shares at Jun. 30, 2018   82,920,000        
Balance at Jun. 30, 2018 (817,805) $ 83 511,379 (1,060) (1,313,498) (14,709)
Balance, shares at Mar. 31, 2018   82,598,000        
Balance at Mar. 31, 2018 (860,281) $ 83 522,052 (1,060) (1,373,996) (7,360)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 60,498       60,498  
Other comprehensive loss, net (7,349)         (7,349)
Exercise of stock options, shares   315,000        
Exercise of stock options 12,258   12,258      
Dividends paid on common stock (28,800)   (28,800)      
Share-based compensation expense, shares   4,000        
Share-based compensation expense 3,745   3,745      
Repurchases of common stock 0          
Retirement of treasury stock 0          
Other, shares   3,000        
Other 2,124   2,124      
Balance, shares at Jun. 30, 2018   82,920,000        
Balance at Jun. 30, 2018 $ (817,805) $ 83 511,379 (1,060) (1,313,498) (14,709)
Balance, shares at Dec. 29, 2018 82,560,596 82,437,000        
Balance at Dec. 29, 2018 $ (712,797) $ 82 642,017 (1,060) (1,338,709) (15,127)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 111,945       111,945  
Other comprehensive loss, net (4,144)         (4,144)
Exercise of stock options, shares   357,000        
Exercise of stock options 16,745 $ 1 16,744      
Dividends paid on common stock (61,985)   (61,985)      
Share-based compensation expense, shares   147,000        
Share-based compensation expense 0          
Share-based compensation expense 7,296   7,296      
Repurchases of common stock (10,129)     (10,129)    
Accelerated share repurchases of common stock     (130,000)      
Retirement of treasury stock (shares)   (135,000)        
Retirement of treasury stock 0   (959) 10,129 (9,170)  
Other, shares   11,000        
Other $ (3,732)   755 (2,231) (2,256)  
Balance, shares at Jun. 29, 2019 82,755,494 82,817,000        
Balance at Jun. 29, 2019 $ (656,801) $ 83 603,868 (3,291) (1,238,190) (19,271)
Balance, shares at Mar. 30, 2019   82,663,000        
Balance at Mar. 30, 2019 (691,293) $ 83 618,326 (3,291) (1,288,758) (17,653)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 59,622       59,622  
Other comprehensive loss, net (1,618)         (1,618)
Exercise of stock options, shares   273,000        
Exercise of stock options 12,914   12,914      
Dividends paid on common stock (31,010)   (31,010)      
Share-based compensation expense, shares   3,000        
Share-based compensation expense 0          
Share-based compensation expense 3,690   3,690      
Repurchases of common stock (10,000)     (10,000)    
Retirement of treasury stock (shares)   (133,000)        
Retirement of treasury stock 0   (945) 10,000 (9,055)  
Other, shares   11,000        
Other $ 894   893 0 1  
Balance, shares at Jun. 29, 2019 82,755,494 82,817,000        
Balance at Jun. 29, 2019 $ (656,801) $ 83 $ 603,868 $ (3,291) $ (1,238,190) $ (19,271)