XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’/MEMBERS’ EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Non-controlling interests
Beginning balance at Dec. 26, 2020 $ 1,106,360 $ 565 $ 1,055,172 $ 31,975 $ 16,528 $ 2,120
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (19,932)     (19,939)   7
Other comprehensive income (loss) (9,085)       (9,085)  
Equity-based compensation expense 983   983      
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions 661,500 1,082 660,418      
Common stock issued upon underwriter's exercise of over-allotment 99,225 48 99,177      
Repurchase of common stock (42,977) (21) (42,956)      
Exercise of stock options 25   25      
Establishment of income tax receivable liability (155,970)   (155,970)      
IPO fees (14,757)   (14,757)      
Other (63)         (63)
Ending balance at Mar. 27, 2021 1,625,309 1,674 1,602,092 12,036 7,443 2,064
Beginning balance at Dec. 26, 2020 1,106,360 565 1,055,172 31,975 16,528 2,120
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 48,321          
Other comprehensive income (loss) (28,515)          
Ending balance at Sep. 25, 2021 1,675,497 1,674 1,604,342 80,364 (12,047) 1,164
Beginning balance at Dec. 26, 2020 1,106,360 565 1,055,172 31,975 16,528 2,120
Ending balance at Dec. 25, 2021 1,645,242 1,674 1,605,890 41,607 (5,028) 1,099
Beginning balance at Mar. 27, 2021 1,625,309 1,674 1,602,092 12,036 7,443 2,064
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 35,167     35,204   (37)
Other comprehensive income (loss) 11,412       11,412  
Equity-based compensation expense 1,028   1,028      
Other (26)   (25)   (1)  
At Pac divestiture (948)         (948)
Ending balance at Jun. 26, 2021 1,671,942 1,674 1,603,095 47,240 18,854 1,079
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 33,086     33,124   (38)
Other comprehensive income (loss) (30,842)       (30,902) 60
Equity-based compensation expense 933   933      
Exercise of stock options 314   314      
Other 64   0   1 63
Ending balance at Sep. 25, 2021 1,675,497 1,674 1,604,342 80,364 (12,047) 1,164
Beginning balance at Dec. 25, 2021 1,645,242 1,674 1,605,890 41,607 (5,028) 1,099
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 34,428     34,443   (15)
Other comprehensive income (loss) (5,442)       (5,455) 13
Equity-based compensation expense 2,618   2,618      
Stock issued related to Employee Stock Purchase Plan 2,092 1 2,091      
Tax withholding on stock option exercises (14)   (14)      
Divestiture of Denmark car wash operations (432)         (432)
Ending balance at Mar. 26, 2022 1,678,492 1,675 1,610,585 76,050 (10,483) 665
Beginning balance at Dec. 25, 2021 1,645,242 1,674 1,605,890 41,607 (5,028) 1,099
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 15,775          
Other comprehensive income (loss) (110,226)          
Ending balance at Sep. 24, 2022 1,564,952 1,677 1,620,480 57,397 (115,233) 631
Beginning balance at Mar. 26, 2022 1,678,492 1,675 1,610,585 76,050 (10,483) 665
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (57,044)     (57,044)    
Other comprehensive income (loss) (42,332)       (42,313) (19)
Equity-based compensation expense 4,233   4,233      
Exercise of stock options 111 2 109      
Ending balance at Jun. 25, 2022 1,583,460 1,677 1,614,927 19,006 (52,796) 646
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 38,391     38,391    
Other comprehensive income (loss) (62,452)       (62,437) (15)
Equity-based compensation expense 5,308   5,308      
Exercise of stock options 245 0 245      
Ending balance at Sep. 24, 2022 $ 1,564,952 $ 1,677 $ 1,620,480 $ 57,397 $ (115,233) $ 631