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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) 19,346           19,349         (3)
Other comprehensive income (loss), net of tax (1,756)                   (1,756)  
Dividends     $ (175) $ (39,060)         $ (175) $ (39,060)    
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 17,388       334 17,054            
Ending balance at Sep. 26, 2020 573,590       42,715 31,865 508,518       (9,829) 321
Beginning balance at Jun. 27, 2020 553,069       42,675 29,988 490,909       (10,825) 322
Comprehensive income:                        
Net income (loss) 30,687           30,688         (1)
Other comprehensive income (loss), net of tax 996                   996  
Dividends     (58) (13,021)         (58) (13,021)    
Common shares – treasury:                        
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 1,917       40 1,877            
Ending balance at Sep. 26, 2020 573,590       42,715 31,865 508,518       (9,829) 321
Beginning balance at Jan. 02, 2021 590,745       42,919 38,659 517,994       (9,153) 326
Comprehensive income:                        
Net income (loss) 51,589           51,592         (3)
Other comprehensive income (loss), net of tax 527                   527  
Dividends     (660) (40,358)         (660) (40,358)    
Common shares – treasury:                        
Shares purchased (19,774)       (500) (19,274)            
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 47,638       1,140 46,498            
Ending balance at Oct. 02, 2021 629,707       43,559 65,883 528,568       (8,626) 323
Beginning balance at Jul. 03, 2021 634,783       43,875 76,275 523,120       (8,810) 323
Comprehensive income:                        
Net income (loss) 19,158           19,158         0
Other comprehensive income (loss), net of tax 184                   184  
Dividends     $ (132) $ (13,578)         $ (132) $ (13,578)    
Common shares – treasury:                        
Shares purchased (13,057)       (345) (12,712)            
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 2,349       29 2,320            
Ending balance at Oct. 02, 2021 $ 629,707       $ 43,559 $ 65,883 $ 528,568       $ (8,626) $ 323