XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders’ (Deficit) Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Common stock
Common A units
Common stock
Common B units
Additional paid in capital
Accumulated deficit
Accumulated other comprehensive income
Beginning balance (in shares) at Jan. 01, 2022   0 141,545 0      
Beginning balance at Jan. 01, 2022 $ 185,432 $ 0 $ 223,379 $ 1,297 $ 0 $ (53,708) $ 14,464
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Corporate conversion of common units to common stock (in shares)   141,545 (141,545)        
Corporate conversion of common units to common stock 0   $ (223,379) $ (1,297) 224,676    
Stock-based compensation expense 282       282    
Stock issued under stock compensation incentive plans, net (292)       (292)    
Comprehensive income (loss) 56,938         42,789 14,149
Ending balance (in shares) at Jul. 02, 2022   141,545 0 0      
Ending balance at Jul. 02, 2022 242,360 $ 0 $ 0 $ 0 224,666 (10,919) 28,613
Beginning balance (in shares) at Apr. 02, 2022   141,545          
Beginning balance at Apr. 02, 2022 206,594 $ 0     224,838 (41,777) 23,533
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 120       120    
Cancellation of stock options (292)            
Comprehensive income (loss) 35,938         30,858 5,080
Ending balance (in shares) at Jul. 02, 2022   141,545 0 0      
Ending balance at Jul. 02, 2022 $ 242,360 $ 0 $ 0 $ 0 224,666 (10,919) 28,613
Beginning balance (in shares) at Dec. 31, 2022 141,590 141,590 0 0      
Beginning balance at Dec. 31, 2022 $ 227,335 $ 0 $ 0 $ 0 226,327 (38,443) 39,451
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 1,857       1,857    
Stock issued under stock incentive plans, net (in shares)   158          
Stock issued under stock compensation incentive plans, net (150)       (150)    
Repurchase of common stock (in shares)   (45)          
Repurchase of common stock (699)       (699)    
Dividends declared (262,213)         (262,213)  
Comprehensive income (loss) $ 21,299         24,855 (3,556)
Ending balance (in shares) at Jul. 01, 2023 141,703 141,703 0 0      
Ending balance at Jul. 01, 2023 $ (12,571) $ 0 $ 0 $ 0 227,335 (275,801) 35,895
Beginning balance (in shares) at Apr. 01, 2023   141,735          
Beginning balance at Apr. 01, 2023 (48,414) $ 0     226,899 (310,851) 35,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 940       940    
Repurchase of common stock (in shares)   (32)          
Repurchase of common stock (504)       (504)    
Comprehensive income (loss) $ 35,407         35,050 357
Ending balance (in shares) at Jul. 01, 2023 141,703 141,703 0 0      
Ending balance at Jul. 01, 2023 $ (12,571) $ 0 $ 0 $ 0 $ 227,335 $ (275,801) $ 35,895