XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Treasury Stock
Noncontrolling Interests in Subsidiaries
Total
Balance at Dec. 30, 2018 $ 443 $ 192,984 $ (3,143) $ 242,182 $ (751,704) $ 15,225 $ (304,013)
Balance (in shares) at Dec. 30, 2018 31,372            
Net income (loss)       6,623   542 7,165
Other comprehensive loss     (8,053)       (8,053)
Cash dividends on common stock   95   (14,364)     (14,269)
Cash dividends on preferred stock       (5,470)     (5,470)
Exercise of stock options   93         93
Exercise of stock options (in shares) 4            
Stock-based compensation expense   7,531         7,531
Issuance of restricted stock   (2,570)     2,570    
Issuance of restricted stock (in shares) 44            
Tax effect of restricted stock awards   (895)         (895)
Distributions to noncontrolling interests           (183) (183)
Other   (311)   (138) 477   28
Other (in shares) 7            
Balance at Jun. 30, 2019 $ 443 196,927 (11,196) 228,833 (748,657) 15,584 (318,066)
Balance (in shares) at Jun. 30, 2019 31,427            
Balance at Mar. 31, 2019 $ 443 193,243 (4,846) 231,439 (748,995) 15,458 (313,258)
Balance (in shares) at Mar. 31, 2019 31,420            
Net income (loss)       8,354   290 8,644
Other comprehensive loss     (6,350)       (6,350)
Cash dividends on common stock   59   (7,203)     (7,144)
Cash dividends on preferred stock       (3,428)     (3,428)
Exercise of stock options   42         42
Exercise of stock options (in shares) 1            
Stock-based compensation expense   3,800         3,800
Issuance of restricted stock   (116)     116    
Issuance of restricted stock (in shares) 2            
Tax effect of restricted stock awards   (26)         (26)
Distributions to noncontrolling interests           (164) (164)
Other   (75)   (329) 222   (182)
Other (in shares) 4            
Balance at Jun. 30, 2019 $ 443 196,927 (11,196) 228,833 (748,657) 15,584 (318,066)
Balance (in shares) at Jun. 30, 2019 31,427            
Cumulative effect of adoption of ASU 2016-13       (1,066)     (1,066)
Adjusted balance $ 447 219,047 (10,185) 204,631 (747,327) 15,665 (317,722)
Balance at Dec. 29, 2019 $ 447 219,047 (10,185) 205,697 (747,327) 15,665 (316,656)
Balance (in shares) at Dec. 29, 2019 31,894            
Net income (loss)       29,057   1,004 30,061
Other comprehensive loss     (10,919)       (10,919)
Cash dividends on common stock   132   (14,652)     (14,520)
Cash dividends on preferred stock       (6,825)     (6,825)
Exercise of stock options $ 4 21,700         21,704
Exercise of stock options (in shares) 373            
Stock-based compensation expense   8,742         8,742
Issuance of restricted stock   (4,468)     4,468    
Issuance of restricted stock (in shares) 77            
Tax effect of restricted stock awards   (1,579)         (1,579)
Distributions to noncontrolling interests           (945) (945)
Other   3   (107) 259   155
Other (in shares) 5            
Balance at Jun. 28, 2020 $ 451 243,577 (21,104) 212,104 (742,600) 15,724 (291,848)
Balance (in shares) at Jun. 28, 2020 32,349            
Balance at Mar. 29, 2020 $ 448 220,187 (20,768) 202,287 (744,463) 16,009 (326,300)
Balance (in shares) at Mar. 29, 2020 31,971            
Net income (loss)       20,614   630 21,244
Other comprehensive loss     (336)       (336)
Cash dividends on common stock   77   (7,360)     (7,283)
Cash dividends on preferred stock       (3,412)     (3,412)
Exercise of stock options $ 3 20,460         20,463
Exercise of stock options (in shares) 346            
Stock-based compensation expense   4,792         4,792
Issuance of restricted stock   (1,760)     1,760    
Issuance of restricted stock (in shares) 30            
Tax effect of restricted stock awards   (196)         (196)
Distributions to noncontrolling interests           (915) (915)
Other   17   (25) 103   95
Other (in shares) 2            
Balance at Jun. 28, 2020 $ 451 $ 243,577 $ (21,104) $ 212,104 $ (742,600) $ 15,724 $ (291,848)
Balance (in shares) at Jun. 28, 2020 32,349