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Stockholders' Deficit | 8 Months Ended
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Sep. 10, 2023
Federal Home Loan Banks [Abstract] |
Stockholders' Deficit | 4. 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 | )
Subsequent to the end of the third quarter of 2023, on October 10, 2023, the Company’s Board of Directors declared a $1.21 per share quarterly dividend on its outstanding common stock for shareholders of record as of December 15, 2023 to be paid on December 29, 2023. 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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