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Stockholders' Deficit (Tables) | 8 Months Ended
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Sep. 12, 2021
Federal Home Loan Banks [Abstract] |
Changes in Stockholders' Deficit | The following table summarizes changes in stockholders’ deficit for the third quarter of 2021.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at June 20, 2021 |  |  | 36,853,571 |  |  | $ | 369 |  |  | $ | 7,771 |  |  | $ | (4,146,702 | ) |  | $ | (2,008 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 120,402 |  |  |  | — |
Dividends declared on common stock and equivalents ($0.94 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (34,400 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 938 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (11,918 | ) |  |  | — |  |  |  | (5,730 | ) |  |  | — |  |  |  | — |
Purchases of common stock |  |  | (391,007 | ) |  |  | (4 | ) |  |  | (14,801 | ) |  |  | (64,882 | ) |  |  | — |
Exercise of stock options |  |  | 113,903 |  |  |  | 1 |  |  |  | 6,922 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 5,953 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (404 | )
Balance at September 12, 2021 |  |  | 36,565,487 |  |  | $ | 366 |  |  | $ | 115 |  |  | $ | (4,125,582 | ) |  | $ | (2,412 | )
The following table summarizes changes in stockholders’ deficit for the three fiscal quarters of 2021.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at January 3, 2021 |  |  | 38,868,350 |  |  | $ | 389 |  |  | $ | 5,122 |  |  | $ | (3,303,492 | ) |  | $ | (2,424 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 354,782 |  |  |  | — |
Dividends declared on common stock and equivalents ($2.82 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (105,555 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | (980 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (14,819 | ) |  |  | — |  |  |  | (6,817 | ) |  |  | — |  |  |  | — |
Purchases of common stock |  |  | (2,469,473 | ) |  |  | (25 | ) |  |  | (33,345 | ) |  |  | (1,071,317 | ) |  |  | — |
Exercise of stock options |  |  | 182,409 |  |  |  | 2 |  |  |  | 15,946 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 19,453 |  |  |  | — |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | (244 | ) |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12 |
Balance at September 12, 2021 |  |  | 36,565,487 |  |  | $ | 366 |  |  | $ | 115 |  |  | $ | (4,125,582 | ) |  | $ | (2,412 | )
The following table summarizes changes in stockholders’ deficit for the third quarter of 2020.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
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.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
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 credit losses standard |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,102 |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 320 |
Balance at September 6, 2020 |  |  | 39,392,475 |  |  | $ | 394 |  |  | $ | 34,124 |  |  | $ | (3,242,627 | ) |  | $ | (3,422 | )

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- References No definition available. + Details
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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
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