XML 33 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock
Non-redeemable Noncontrolling Interests in Subsidiaries
Beginning balance (in shares) at Dec. 26, 2021   35,797          
Beginning balance at Dec. 26, 2021 $ (172,458) $ 490 $ 445,126 $ (9,971) [1] $ 183,157 $ (806,472) $ 15,212
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income [2] 68,775       67,772   1,003
Other comprehensive income (loss), net of tax (164)     (164) [1]      
Dividends on common stock $ (54,767)   210   (54,977)    
Exercise of stock options (in shares) 82 82          
Exercise of stock options $ 4,036 $ 1 4,035        
Acquisition of Company common stock (in shares) (1,343) (1,343)          
Acquisition of Company common stock $ (125,000)         (125,000)  
Stock-based compensation expense 18,388   18,388        
Issuance of restricted stock (in shares)   285          
Issuance of restricted stock 0   (8,443)     8,443  
Tax effect of restricted stock awards (in shares)   (94)          
Tax effect of restricted stock awards (9,546)   (9,546)        
Distributions to noncontrolling interests (486)           (486)
Other (in shares)   9          
Other 558   59   (96) 595  
Ending balance (in shares) at Dec. 25, 2022   34,736          
Ending balance at Dec. 25, 2022 (270,664) $ 491 449,829 (10,135) [1],[3] 195,856 (922,434) 15,729
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income [4] 82,601       82,098   503
Other comprehensive income (loss), net of tax 2,332     2,332 [3]      
Dividends on common stock $ (58,806)   121   (58,927)    
Exercise of stock options (in shares) 43 43          
Exercise of stock options $ 2,252 $ 1 2,251        
Acquisition of Company common stock (in shares) (2,523) (2,523) [5]          
Acquisition of Company common stock [5] $ (212,444)         (212,444)  
Stock-based compensation expense 17,924   17,924        
Issuance of restricted stock (in shares)   240          
Issuance of restricted stock 0   (7,149)     7,149  
Tax effect of restricted stock awards (in shares)   (77)          
Tax effect of restricted stock awards (6,416)   (6,416)        
Distributions to noncontrolling interests (756)           (756)
Other (in shares)   69          
Other $ 361   (4,270)     4,631  
Ending balance (in shares) at Dec. 31, 2023 32,500 32,488          
Ending balance at Dec. 31, 2023 $ (443,616) $ 492 452,290 (7,803) [3],[6] 219,027 (1,123,098) 15,476
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income [7] 83,923       83,486   437
Other comprehensive income (loss), net of tax (653)     (653) [6]      
Dividends on common stock $ (60,672)   124   (60,796)    
Exercise of stock options (in shares) 23 23          
Exercise of stock options $ 1,055 $ 1 1,054        
Acquisition of Company common stock (in shares) 0            
Stock-based compensation expense $ 9,590   9,590        
Issuance of restricted stock (in shares)   177          
Issuance of restricted stock 0   (6,539)     6,539  
Tax effect of restricted stock awards (in shares)   (54)          
Tax effect of restricted stock awards (3,619)   (3,619)        
Distributions to noncontrolling interests (603)           (603)
Other (in shares)   12          
Other $ 379   (451)     830  
Ending balance (in shares) at Dec. 29, 2024 32,600 32,646          
Ending balance at Dec. 29, 2024 $ (414,216) $ 493 $ 452,449 $ (8,456) [6] $ 241,717 $ (1,115,729) $ 15,310
[1] At December 25, 2022, the accumulated other comprehensive loss of $10,135 was comprised of net unrealized foreign currency translation loss of $8,696 and a net unrealized loss on the interest rate swap agreements of $1,439.
[2] Net income for the year ended December 25, 2022 excludes $574 allocable to the redeemable noncontrolling interests for our joint venture arrangements.
[3] At December 31, 2023, the accumulated other comprehensive loss of $7,803 was comprised of net unrealized foreign currency translation loss of $7,490 and a net unrealized loss on the interest rate swap agreements of $314.
[4] Net income for the year ended December 31, 2023 excludes $198 allocable to the redeemable noncontrolling interests for our joint venture arrangements.
[5] Acquisition of Company common stock for the year ended December 31, 2023 includes $2,804 of transaction costs directly attributable to share repurchases, including a 1% excise tax incurred under the Inflation Reduction Act of 2022.
[6] At December 29, 2024, the accumulated other comprehensive loss of $8,456 was comprised of net unrealized foreign currency translation loss of $8,332 and a net unrealized loss on the interest rate swap agreements of $124.
[7] Net income for the year ended December 29, 2024 excludes $274 allocable to the redeemable noncontrolling interests for our joint venture arrangements.