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Stockholders' Deficit (Tables) | 8 Months Ended
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Sep. 10, 2023
Federal Home Loan Banks [Abstract] |
Changes in Stockholders' Deficit | The following table summarizes the changes in stockholders’ deficit for the third quarter of 2023.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at June 18, 2023 |  |  | 35,057,585 |  |  | $ | 351 |  |  | $ | 3,370 |  |  | $ | (4,166,520 | ) |  | $ | (3,767 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 147,676 |  |  |  | — |
Dividends declared on common stock and equivalents ($1.21 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (42,493 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 4,142 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (5,932 | ) |  |  | — |  |  |  | (2,172 | ) |  |  | — |  |  |  | — |
Purchases of common stock |  |  | (229,860 | ) |  |  | (3 | ) |  |  | (14,435 | ) |  |  | (76,416 | ) |  |  | — |
Exercise of stock options |  |  | 53,188 |  |  |  | 1 |  |  |  | 4,754 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 9,442 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,330 | )
Balance at September 10, 2023 |  |  | 34,879,123 |  |  | $ | 349 |  |  | $ | 959 |  |  | $ | (4,137,753 | ) |  | $ | (5,097 | )
The following table summarizes the changes in stockholders’ deficit for the three fiscal quarters of 2023.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at January 1, 2023 |  |  | 35,419,718 |  |  | $ | 354 |  |  | $ | 9,693 |  |  | $ | (4,194,418 | ) |  | $ | (4,694 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 361,826 |  |  |  | — |
Dividends declared on common stock and equivalents ($3.63 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (128,143 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 32,715 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (15,601 | ) |  |  | — |  |  |  | (5,240 | ) |  |  | — |  |  |  | — |
Purchases of common stock |  |  | (622,405 | ) |  |  | (6 | ) |  |  | (35,806 | ) |  |  | (177,018 | ) |  |  | — |
Exercise of stock options |  |  | 64,696 |  |  |  | 1 |  |  |  | 5,805 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 26,507 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (403 | )
Balance at September 10, 2023 |  |  | 34,879,123 |  |  | $ | 349 |  |  | $ | 959 |  |  | $ | (4,137,753 | ) |  | $ | (5,097 | )
The following table summarizes the changes in stockholders’ deficit for the third quarter of 2022.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at June 19, 2022 |  |  | 35,899,646 |  |  | $ | 359 |  |  | $ | 3,589 |  |  | $ | (4,180,367 | ) |  | $ | (3,890 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 100,504 |  |  |  | — |
Dividends declared on common stock and equivalents ($1.10 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (39,035 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 1,569 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (20,787 | ) |  |  | — |  |  |  | (7,925 | ) |  |  | (371 | ) |  |  | — |
Purchases of common stock |  |  | (490,789 | ) |  |  | (5 | ) |  |  | (1,699 | ) |  |  | (194,374 | ) |  |  | — |
Exercise of stock options |  |  | 8,573 |  |  |  | — |  |  |  | 770 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 5,852 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 47 |
Balance at September 11, 2022 |  |  | 35,398,212 |  |  | $ | 354 |  |  | $ | 587 |  |  | $ | (4,313,643 | ) |  | $ | (3,843 | )
The following table summarizes the changes in stockholders’ deficit for the three fiscal quarters of 2022.
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |
|  |  |  |  |  |  |  | Additional |  |  |  |  |  | Other |
|  | Common Stock |  |  | Paid-in |  |  | Retained |  |  | Comprehensive |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Loss |
Balance at January 2, 2022 |  |  | 36,138,273 |  |  | $ | 361 |  |  | $ | 840 |  |  | $ | (4,207,917 | ) |  | $ | (2,820 | )
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 293,961 |  |  |  | — |
Dividends declared on common stock and equivalents ($3.30 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (118,403 | ) |  |  | — |
Issuance and cancellation of stock awards, net |  |  | 15,775 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Tax payments for restricted stock upon vesting |  |  | (26,612 | ) |  |  | — |  |  |  | (10,320 | ) |  |  | (371 | ) |  |  | — |
Purchases of common stock |  |  | (739,847 | ) |  |  | (7 | ) |  |  | (12,819 | ) |  |  | (280,913 | ) |  |  | — |
Exercise of stock options |  |  | 10,623 |  |  |  | — |  |  |  | 1,296 |  |  |  | — |  |  |  | — |
Non-cash equity-based compensation expense |  |  | — |  |  |  | — |  |  |  | 21,590 |  |  |  | — |  |  |  | — |
Currency translation adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,023 | )
Balance at September 11, 2022 |  |  | 35,398,212 |  |  | $ | 354 |  |  | $ | 587 |  |  | $ | (4,313,643 | ) |  | $ | (3,843 | )

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 + Details
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