XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS’ DEFICIT - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Sep. 26, 2021
Sep. 27, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance, value $ (841,560) $ (411,862) $ (666,437) $ (9,966)
Net income (loss) 147,987 (136,261) (21,299) (484,790)
Partnership distribution declared   2   (53,020)
Limited partnership units related to equity-based compensation 3,096 1,612 7,597 (6,354)
Tax effect of units involved in treasury unit transactions (80) (1) (1,641) (1,762)
Foreign currency translation adjustment 7,912 (4,820) (865) 4,562
Ending balance, value $ (682,645) $ (551,330) $ (682,645) $ (551,330)
Limited Partners        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance, units (in shares) 56,829 56,707 56,706 56,666
Beginning balance, value $ (840,663) $ (436,275) $ (674,319) $ (25,001)
Net income (loss) $ 147,985 (136,260) $ (21,299) (484,785)
Partnership distribution declared   $ 2   $ (53,020)
Limited partnership units related to equity-based compensation (in shares) 13 (1) 136 40
Limited partnership units related to equity-based compensation $ 3,096 $ 1,612 $ 7,597 $ (6,354)
Tax effect of units involved in treasury unit transactions $ (80) $ (1) $ (1,641) $ (1,762)
Ending balance, units (in shares) 56,842 56,706 56,842 56,706
Ending balance, value $ (689,662) $ (570,922) $ (689,662) $ (570,922)
General Partner’s Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance, value (9) (5) (7) (1)
Net income (loss) 2 (1) 0 (5)
Ending balance, value (7) (6) (7) (6)
Special L.P. Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance, value 5,290 5,290 5,290 5,290
Ending balance, value 5,290 5,290 5,290 5,290
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance, value (6,178) 19,128 2,599 9,746
Foreign currency translation adjustment 7,912 (4,820) (865) 4,562
Ending balance, value $ 1,734 $ 14,308 $ 1,734 $ 14,308