XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period Of Adoption, Adjustment
Dividend Declared
Dividend Paid
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
Retained Earnings
Dividend Declared
Retained Earnings
Dividend Paid
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Beginning balance at Dec. 28, 2019 $ 584,368 $ (131)     $ 42,595 $ 19,799 $ 529,723 $ (131)     $ (8,073) $ 324
Comprehensive income:                        
Net income (loss) (11,341)           (11,339)         (2)
Other comprehensive income (loss), net of tax (2,752)                   (2,752)  
Dividends     $ (116) $ (26,040)         $ (116) $ (26,040)    
Common shares – treasury:                        
Shares purchased (6,390)       (214) (4,988) (1,188)          
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 15,471       294 15,177            
Ending balance at Jun. 27, 2020 553,069       42,675 29,988 490,909       (10,825) 322
Beginning balance at Mar. 28, 2020 551,655       42,647 28,086 491,429       (10,830) 323
Comprehensive income:                        
Net income (loss) 12,554           12,556         (2)
Other comprehensive income (loss), net of tax 6                   6  
Dividends     (70) (13,006)         (70) (13,006)    
Common shares – treasury:                        
Shares purchased (650)       (28) (622)            
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 2,580       56 2,524            
Ending balance at Jun. 27, 2020 553,069       42,675 29,988 490,909       (10,825) 322
Beginning balance at Jan. 02, 2021 590,745       42,919 38,659 517,994       (9,153) 326
Comprehensive income:                        
Net income (loss) 32,430           32,433         (3)
Other comprehensive income (loss), net of tax 343                   343  
Dividends     (527) (26,780)         (527) (26,780)    
Common shares – treasury:                        
Shares purchased (6,718)       (156) (6,562)            
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 45,290       1,112 44,178            
Ending balance at Jul. 03, 2021 634,783       43,875 76,275 523,120       (8,810) 323
Beginning balance at Apr. 03, 2021 617,761       43,552 63,447 519,559       (9,122) 325
Comprehensive income:                        
Net income (loss) 17,412           17,414         (2)
Other comprehensive income (loss), net of tax 312                   312  
Dividends     $ (246) $ (13,607)         $ (246) $ (13,607)    
Common shares – treasury:                        
Shares purchased (6,718)       (156) (6,562)            
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 19,869       479 19,390            
Ending balance at Jul. 03, 2021 $ 634,783       $ 43,875 $ 76,275 $ 523,120       $ (8,810) $ 323