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Consolidated Statements of Stockholders’ Equity - USD ($) $ in Millions | Total | Snap One Holdings Corp | Preferred Stock | Common Stock | Additional Paid-In Capital | Additional Paid-In Capital Snap One Holdings Corp | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Preferred stock, shares, beginning balance (in shares) at Dec. 31, 2022 |  |  | 0 |  |  |  |  |  |
Beginning of period at Dec. 31, 2022 | $ 2,529 |  | $ 0 | $ 0 | $ 2,176 |  | $ 600 | $ (212) | $ (35)
Common stock, shares, beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 146,222,000 |  |  |  |  |
Treasury stock, beginning (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | 2,050,000
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income | 107 |  |  |  |  |  | 107 |  |
Other comprehensive (loss) income, net of tax | 28 |  |  |  |  |  |  | 28 |
Common stock issuance, net of shares withheld for taxes (in shares) |  |  |  | 1,427,000 |  |  |  |  | 852,000
Common stock issuance, net of shares withheld for taxes | (12) |  |  |  | 3 |  |  |  | $ (15)
Stock-based compensation expense | 25 |  |  |  | 25 |  |  |  |
Preferred stock, shares, ending balance (in shares) at Jul. 01, 2023 |  |  | 0 |  |  |  |  |  |
End of period at Jul. 01, 2023 | 2,677 |  | $ 0 | $ 0 | 2,204 |  | 707 | (184) | $ (50)
Common stock, shares, ending balance (in shares) at Jul. 01, 2023 |  |  |  | 147,649,000 |  |  |  |  |
Treasury stock, ending (in shares) at Jul. 01, 2023 |  |  |  |  |  |  |  |  | 2,902,000
Preferred stock, shares, beginning balance (in shares) at Apr. 01, 2023 |  |  | 0 |  |  |  |  |  |
Beginning of period at Apr. 01, 2023 | 2,604 |  | $ 0 | $ 0 | 2,191 |  | 657 | (200) | $ (44)
Common stock, shares, beginning balance (in shares) at Apr. 01, 2023 |  |  |  | 147,084,000 |  |  |  |  |
Treasury stock, beginning (in shares) at Apr. 01, 2023 |  |  |  |  |  |  |  |  | 2,547,000
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income | 50 |  |  |  |  |  | 50 |  |
Other comprehensive (loss) income, net of tax | 16 |  |  |  |  |  |  | 16 |
Common stock issuance, net of shares withheld for taxes (in shares) |  |  |  | 565,000 |  |  |  |  | 355,000
Common stock issuance, net of shares withheld for taxes | (6) |  |  |  |  |  |  |  | $ (6)
Stock-based compensation expense | 13 |  |  |  | 13 |  |  |  |
Preferred stock, shares, ending balance (in shares) at Jul. 01, 2023 |  |  | 0 |  |  |  |  |  |
End of period at Jul. 01, 2023 | $ 2,677 |  | $ 0 | $ 0 | 2,204 |  | 707 | (184) | $ (50)
Common stock, shares, ending balance (in shares) at Jul. 01, 2023 |  |  |  | 147,649,000 |  |  |  |  |
Treasury stock, ending (in shares) at Jul. 01, 2023 |  |  |  |  |  |  |  |  | 2,902,000
Preferred stock, shares, beginning balance (in shares) at Dec. 31, 2023 | 0 |  | 0 |  |  |  |  |  |
Beginning of period at Dec. 31, 2023 | $ 2,749 |  | $ 0 | $ 0 | 2,226 |  | 810 | (194) | $ (93)
Common stock, shares, beginning balance (in shares) at Dec. 31, 2023 | 145,000,000 |  |  | 145,389,000 |  |  |  |  |
Treasury stock, beginning (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  | 5,536,000
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income | $ 73 |  |  |  |  |  | 73 |  |
Other comprehensive (loss) income, net of tax | (48) |  |  |  |  |  |  | (48) |
Preferred stock issuance (in shares) |  |  | 500,000 |  |  |  |  |  |
Preferred stock issuance | 482 |  | $ 482 |  |  |  |  |  |
Common stock issuance, net of shares withheld for taxes (in shares) |  |  |  | 955,000 |  |  |  |  | 422,000
Common stock issuance, net of shares withheld for taxes | (5) |  |  |  | 4 |  |  |  | $ (9)
Stock-based compensation expense | 29 | $ 17 |  |  | 29 |  |  |  |
Preferred stock dividend | (2) |  |  |  |  |  |  |  |
Common stock repurchases (in shares) |  |  |  | (75,000) |  |  |  |  | (75,000)
Common stock repurchases | $ (1) |  |  |  |  |  |  |  | $ (1)
Preferred stock, shares, ending balance (in shares) at Jun. 29, 2024 | 500,000 |  | 500,000 |  |  |  |  |  |
End of period at Jun. 29, 2024 | $ 3,294 |  | $ 482 | $ 0 | 2,276 |  | 881 | (242) | $ (103)
Common stock, shares, ending balance (in shares) at Jun. 29, 2024 | 146,000,000 |  |  | 146,269,000 |  |  |  |  |
Treasury stock, ending (in shares) at Jun. 29, 2024 |  |  |  |  |  |  |  |  | 6,033,000
Preferred stock, shares, beginning balance (in shares) at Mar. 30, 2024 |  |  | 0 |  |  |  |  |  |
Beginning of period at Mar. 30, 2024 | $ 2,769 |  | $ 0 | $ 0 | 2,243 |  | 853 | (226) | $ (101)
Common stock, shares, beginning balance (in shares) at Mar. 30, 2024 |  |  |  | 146,013,000 |  |  |  |  |
Treasury stock, beginning (in shares) at Mar. 30, 2024 |  |  |  |  |  |  |  |  | 5,946,000
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income | 30 |  |  |  |  |  | 30 |  |
Other comprehensive (loss) income, net of tax | (16) |  |  |  |  |  |  | (16) |
Preferred stock issuance (in shares) |  |  | 500,000 |  |  |  |  |  |
Preferred stock issuance | 482 |  | $ 482 |  |  |  |  |  |
Common stock issuance, net of shares withheld for taxes (in shares) |  |  |  | 256,000 |  |  |  |  | 87,000
Common stock issuance, net of shares withheld for taxes | (1) |  |  |  | 1 |  |  |  | $ (2)
Stock-based compensation expense | 15 | $ 17 |  |  | 15 | $ 17 |  |  |
Preferred stock dividend | $ (2) |  |  |  |  |  | (2) |  |
Preferred stock, shares, ending balance (in shares) at Jun. 29, 2024 | 500,000 |  | 500,000 |  |  |  |  |  |
End of period at Jun. 29, 2024 | $ 3,294 |  | $ 482 | $ 0 | $ 2,276 |  | $ 881 | $ (242) | $ (103)
Common stock, shares, ending balance (in shares) at Jun. 29, 2024 | 146,000,000 |  |  | 146,269,000 |  |  |  |  |
Treasury stock, ending (in shares) at Jun. 29, 2024 |  |  |  |  |  |  |  |  | 6,033,000

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