XML 21 R9.htm IDEA: XBRL DOCUMENT v3.20.2

Changes in Stockholders' Deficit

8 Months Ended

Sep. 06, 2020

Federal Home Loan Banks [Abstract]

Changes in Stockholders' Deficit

4. Changes in Stockholders’ Deficit

The following table summarizes changes in stockholders’ deficit for the third quarter of 2020.

										Additional Paid-in Capital				Retained Deficit				Accumulated Other Comprehensive Loss
		Common Stock
		Shares				Amount
Balance at June 14, 2020			39,347,213			$	393															$	32,251			$	(3,311,015	)		$	(4,535	)
Net income			—				—				—				99,129				—
Dividends declared on common stock and equivalents ($0.78 per share)			—				—				—				(30,741	)			—
Issuance and cancellation of stock awards, net			32,676				1				—				—				—
Tax payments for restricted stock upon vesting			(12,195	)			—				(4,757	)			—				—
Exercise of stock options			24,781				—				1,725				—				—
Non-cash equity-based compensation expense			—				—				4,905				—				—
Currency translation adjustment			—				—				—				—				1,113
Balance at September 6, 2020			39,392,475			$	394			$	34,124			$	(3,242,627	)		$	(3,422	)

The following table summarizes changes in stockholders’ deficit for the three fiscal quarters of 2020.

										Additional Paid-in Capital				Retained Deficit				Accumulated Other Comprehensive Loss
		Common Stock
		Shares				Amount
Balance at December 29, 2019			38,934,009			$	389															$	243			$	(3,412,649	)		$	(3,742	)
Net income			—				—				—				339,399				—
Dividends declared on common stock and equivalents ($2.34 per share)			—				—				—				(91,880	)			—
Issuance and cancellation of stock awards, net			38,389				1				—				—				—
Tax payments for restricted stock upon vesting			(18,215	)			—				(6,584	)			—				—
Purchases of common stock			(271,064	)			(3	)			(988	)			(78,599	)			—
Exercise of stock options			709,356				7				26,519				—				—
Non-cash equity-based compensation expense			—				—				14,934				—				—
Adoption of ASC 326 (Note 10)			—				—				—				1,102				—
Currency translation adjustment			—				—				—				—				320
Balance at September 6, 2020			39,392,475			$	394			$	34,124			$	(3,242,627	)		$	(3,422	)

Subsequent to the third quarter, on October 6, 2020, the Company’s Board of Directors declared a $0.78 per share quarterly dividend on its outstanding common stock for shareholders of record as of December 15, 2020 to be paid on December 30, 2020.

The following table summarizes changes in stockholders’ deficit for the third quarter of 2019.

										Additional Paid-in Capital				Retained Deficit				Accumulated Other Comprehensive Loss
		Common Stock
		Shares				Amount
Balance at June 16, 2019			41,232,358			$	412															$	10,788			$	(2,911,278	)		$	(4,208	)
Net income			—				—				—				86,373				—
Dividends declared on common stock and equivalents ($0.65 per share)			—				—				—				(26,569	)			—
Issuance and cancellation of stock awards, net			45,479				—				—				—				—
Tax payments for restricted stock upon vesting			(12,603	)			—				(3,253	)			—				—
Purchases of common stock			(384,338	)			(3	)			(12,972	)			(80,721	)			—
Exercise of stock options			18,100				—				832				—				—
Non-cash equity-based compensation expense			—				—				4,680				—				—
Currency translation adjustment			—				—				—				—				270
Balance at September 8, 2019			40,898,996			$	409			$	75			$	(2,932,195	)		$	(3,938	)

The following table summarizes changes in stockholders’ deficit for the three fiscal quarters of 2019.

										Additional Paid-in Capital				Retained Deficit				Accumulated Other Comprehensive Loss
		Common Stock
		Shares				Amount
Balance at December 30, 2018			40,977,561			$	410															$	569			$	(3,036,471	)		$	(4,429	)
Net income			—				—				—				271,382				—
Dividends declared on common stock and equivalents ($1.95 per share)			—				—				—				(80,023	)			—
Issuance and cancellation of stock awards, net			50,640				—				—				—				—
Tax payments for restricted stock upon vesting			(22,044	)			—				(5,820	)			—				—
Purchases of common stock			(430,182	)			(4	)			(18,062	)			(87,083	)			—
Exercise of stock options			323,021				3				10,119				—				—
Non-cash equity-based compensation expense			—				—				13,269				—				—
Currency translation adjustment			—				—				—				—				491
Balance at September 8, 2019			40,898,996			$	409			$	75			$	(2,932,195	)		$	(3,938	)

X

- References

No definition available.

+ Details

Name:	us-gaap_FederalHomeLoanBanksAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

+ Details

Name:	us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration