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Stockholders' Deficit (Tables)

8 Months Ended

Sep. 07, 2025

Federal Home Loan Banks [Abstract]

Changes in Stockholders' Deficit

The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2025.

																		Accumulated
										Additional								Other
		Common Stock								Paid-in				Retained				Comprehensive
		Shares				Amount				Capital				Deficit				Loss
Balance at June 15, 2025			33,937,222			$	339			$	843			$	(3,971,182	)		$	(4,627	)
Net income			—				—				—				139,319				—
Dividends declared on common stock and equivalents ($1.74 per share)			—				—				—				(59,184	)			—
Issuance and cancellation of stock awards, net			17,498				1				—				—				—
Tax payments for restricted stock upon vesting			(5,287	)			—				(2,390	)			—				—
Purchases of common stock			(165,778	)			(2	)			(8,722	)			(66,624	)			—
Exercise of stock options			1,490				—				563				—				—
Non-cash equity-based compensation expense			—				—				10,325				—				—
Currency translation adjustment			—				—				—				—				(618	)
Balance at September 7, 2025			33,785,145			$	338			$	619			$	(3,957,671	)		$	(5,245	)

																		Accumulated
										Additional								Other
		Common Stock								Paid-in				Retained				Comprehensive
		Shares				Amount				Capital				Deficit				Loss
Balance at December 29, 2024			34,281,927			$	343			$	1,272			$	(3,956,474	)		$	(7,432	)
Net income			—				—				—				420,061				—
Dividends declared on common stock and equivalents ($5.22 per share)			—				—				—				(178,441	)			—
Issuance and cancellation of stock awards, net			75,668				1				—				—				—
Tax payments for restricted stock upon vesting			(24,590	)			—				(10,862	)			—				—
Purchases of common stock			(596,754	)			(6	)			(34,354	)			(242,817	)			—
Exercise of stock options			48,894				—				12,882				—				—
Non-cash equity-based compensation expense			—				—				31,681				—				—
Currency translation adjustment			—				—				—				—				2,187
Balance at September 7, 2025			33,785,145			$	338			$	619			$	(3,957,671	)		$	(5,245	)

The following tables summarize the changes in stockholders’ deficit for the third quarter and three fiscal quarters of 2024.

																		Accumulated
										Additional								Other
		Common Stock								Paid-in				Retained				Comprehensive
		Shares				Amount				Capital				Deficit				Loss
Balance at June 16, 2024			34,956,623			$	350			$	30,008			$	(3,916,008	)		$	(5,475	)
Net income			—				—				—				146,924				—
Dividends declared on common stock and equivalents ($1.51 per share)			—				—				—				(52,502	)			—
Issuance and cancellation of stock awards, net			3,466				—				—				—				—
Tax payments for restricted stock upon vesting			(3,029	)			(1	)			(1,445	)			—				—
Purchases of common stock			(443,302	)			(4	)			(39,572	)			(152,230	)			—
Exercise of stock options			16,612				—				3,202				—				—
Non-cash equity-based compensation expense			—				—				9,517				—				—
Currency translation adjustment			—				—				—				—				598
Balance at September 8, 2024			34,530,370			$	345			$	1,710			$	(3,973,816	)		$	(4,877	)

																		Accumulated
										Additional								Other
		Common Stock								Paid-in				Retained				Comprehensive
		Shares				Amount				Capital				Deficit				Loss
Balance at December 31, 2023			34,726,182			$	347			$	2,801			$	(4,069,648	)		$	(3,867	)
Net income			—				—				—				414,726				—
Dividends declared on common stock and equivalents ($4.53 per share)			—				—				—				(158,565	)			—
Issuance and cancellation of stock awards, net			65,135				1				—				—				—
Tax payments for restricted stock upon vesting			(23,417	)			(1	)			(10,705	)			—				—
Purchases of common stock			(499,674	)			(5	)			(56,593	)			(160,329	)			—
Exercise of stock options			262,144				3				34,666				—				—
Non-cash equity-based compensation expense			—				—				31,541				—				—
Currency translation adjustment			—				—				—				—				(1,010	)
Balance at September 8, 2024			34,530,370			$	345			$	1,710			$	(3,973,816	)		$	(4,877	)

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- References

No definition available.

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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

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