XML 20 R8.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Stockholders' Deficit (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Mar. 30, 2025
Dec. 29, 2024
Mar. 31, 2024
Dec. 31, 2023
Dividends declared per common share (in dollars per share) $ 0.46 $ 0.46 $ 0.92 $ 0.92        
Stockholders' equity $ (416,754) $ (446,140) $ (416,754) $ (446,140) $ (416,809) $ (414,216) $ (446,423) $ (443,616)
Accumulated other comprehensive loss                
Stockholders' equity (5,967) [1] (7,358) [2] (5,967) [1] (7,358) [2] $ (7,540) [1] $ (8,456) [1] $ (7,554) [2] $ (7,803) [2]
Net unrealized foreign currency translation loss                
Stockholders' equity (5,485) (7,784) (5,485) (7,784)        
Net unrealized gain (loss) on interest rate swap agreements                
Stockholders' equity (482) 426 (482) 426        
Corporate Joint Venture                
Net income allocable to the redeemable noncontrolling interest for joint venture arrangements $ 22 $ 91 $ 52 $ 190        
[1] At June 29, 2025, the accumulated other comprehensive loss of $5,967 was comprised of net unrealized foreign currency translation loss of $5,485 and net unrealized loss on the interest rate swap agreements of $482.
[2] At June 30, 2024, the accumulated other comprehensive loss of $7,358 was comprised of net unrealized foreign currency translation loss of $7,784 and net unrealized gain on the interest rate swap agreements of $426.