XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Deficit (Tables)
6 Months Ended
Jun. 18, 2017
Equity [Abstract]  
Changes in Stockholders' Deficit

The following table summarizes changes in Stockholders’ Deficit for the two fiscal quarters of 2017.

 

                             Accumulated  
                 Additional           Other  
     Common Stock     Paid-in     Retained     Comprehensive  
     Shares     Amount     Capital     Deficit     Loss  

Balance at January 1, 2017

     48,100,143     $ 481     $ 1,006     $ (1,881,520   $ (3,110

Net income

     —         —         —         128,210       —    

Common stock dividends and equivalents

     —         —         —         (44,305     —    

Issuance of common stock, net

     15,783       —         —         —         —    

Tax payments for restricted stock upon vesting

     (25,951     —         (4,911     —         —    

Purchases of common stock

     (80,360     (1     (1,546     (11,174     —    

Exercise of stock options

     237,529       2       3,882       —         —    

Non-cash compensation expense

     —         —         9,633       —         —    

Currency translation adjustment

     —         —         —         —         282  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at June 18, 2017

     48,247,144     $ 482     $ 8,064     $ (1,808,789   $ (2,828