XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Adjustments
Common stock
Additional Paid-in Capital
Accumulated other comprehensive income (loss)
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Adjustments
Treasury stock
Beginning balance at Dec. 30, 2018 $ 717,223 $ 115 $ 605 $ 721,605 $ (6,881) $ 3,767 $ 115 $ (1,873)
Beginning balance (in shares) at Dec. 30, 2018     60,508,249         201,963
Increase (Decrease) in Stockholders' Equity                
Net loss (24,754)         (24,754)    
Restricted share grants     $ 3 (3)        
Restricted share grants (in shares)     299,610          
Other comprehensive income, net of income tax (90)       (90)      
Equity-based compensation expense 2,534     2,534        
Purchase of treasury stock (716)             $ (716)
Purchase of treasury stock (in shares)               54,320
Restricted share forfeiture (in shares)               70,459
Dividends declared (68,854)     (68,854)        
Ending balance at Sep. 29, 2019 625,458   $ 608 655,282 (6,971) (20,872)   $ (2,589)
Ending balance (in shares) at Sep. 29, 2019     60,807,859         326,742
Beginning balance at Jun. 30, 2019 666,262   $ 608 677,574 (6,938) (2,409)   $ (2,573)
Beginning balance (in shares) at Jun. 30, 2019     60,806,451         324,777
Increase (Decrease) in Stockholders' Equity                
Net loss (18,463)         (18,463)    
Restricted share grants (in shares)     1,408          
Other comprehensive income, net of income tax (33)       (33)      
Equity-based compensation expense 691     691        
Purchase of treasury stock (16)             $ (16)
Purchase of treasury stock (in shares)               1,599
Restricted share forfeiture (in shares)               366
Dividends declared (22,983)     (22,983)        
Ending balance at Sep. 29, 2019 625,458   $ 608 655,282 (6,971) (20,872)   $ (2,589)
Ending balance (in shares) at Sep. 29, 2019     60,807,859         326,742
Beginning balance at Dec. 31, 2019 981,356   $ 1,294 1,090,694 8,202 (115,958)   $ (2,876)
Beginning balance (in shares) at Dec. 31, 2019     129,386,258         394,714
Increase (Decrease) in Stockholders' Equity                
Net loss (548,305)         (548,305)    
Restricted share grants     $ 44 (44)        
Restricted share grants (in shares)     4,346,313          
Restricted stock awards settled, net of withholdings (10,788)   $ 31 (10,819)        
Restricted stock awards settled, net of withholdings (in shares)     3,072,991          
Other comprehensive income, net of income tax (14,613)       (14,613)      
Equity-based compensation expense 22,812     22,812        
Issuance of common stock 1,615   $ 6 1,609        
Issuance of common stock (in shares)     673,134          
Remeasurement of redeemable noncontrolling interests (3,878)     (3,878)        
Purchase of treasury stock (1,960)             $ (1,960)
Purchase of treasury stock (in shares)               322,524
Restricted share forfeiture (5)             $ (5)
Restricted share forfeiture (in shares)               455,738
Other activity (105)     (105)        
Ending balance at Sep. 30, 2020 426,129   $ 1,375 1,100,269 (6,411) (664,263)   $ (4,841)
Ending balance (in shares) at Sep. 30, 2020     137,478,696         1,172,976
Beginning balance at Jun. 30, 2020 452,085   $ 1,369 1,101,899 (13,362) (633,003)   $ (4,818)
Beginning balance (in shares) at Jun. 30, 2020     136,885,320         770,973
Increase (Decrease) in Stockholders' Equity                
Net loss (31,260)         (31,260)    
Restricted stock awards settled, net of withholdings (860)   $ 6 (866)        
Restricted stock awards settled, net of withholdings (in shares)     564,406          
Other comprehensive income, net of income tax 6,951       6,951      
Equity-based compensation expense 3,844     3,844        
Issuance of common stock (961)     (961)        
Issuance of common stock (in shares)     28,970          
Remeasurement of redeemable noncontrolling interests (3,878)     (3,878)        
Purchase of treasury stock (19)             $ (19)
Purchase of treasury stock (in shares)               4,837
Restricted share forfeiture (4)             $ (4)
Restricted share forfeiture (in shares)               397,166
Other activity 231     231        
Ending balance at Sep. 30, 2020 $ 426,129   $ 1,375 $ 1,100,269 $ (6,411) $ (664,263)   $ (4,841)
Ending balance (in shares) at Sep. 30, 2020     137,478,696         1,172,976