v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Cumulative effect of accounting change | Accounting Standards Update 2018-02       $ 15,368 $ (15,368)  
Shares, Outstanding (in shares) at Dec. 31, 2018   117,275,217        
Balance at Dec. 31, 2018 $ 3,476,946 $ 117 $ 3,057,982 991,838 (780,177) $ 207,186
Net income (loss) (48,002)     (52,023)   4,021
Distributions to noncontrolling owners (2,170)         (2,170)
Noncontrolling interest share repurchase (92,721)   (22,409)   (21,372) (48,940)
Other comprehensive loss, net of tax 22,172       18,053 4,119
Issuance of Tangible Equity Units 377,814   377,814      
Common stock-based award activity (in shares)   283,197        
Common stock-based award activity 7,677 $ 1 7,676      
Shares, Outstanding (in shares) at Mar. 29, 2019   117,558,414        
Balance at Mar. 29, 2019 3,741,716 $ 118 3,421,063 955,183 (798,864) 164,216
Other comprehensive income, tax (413)          
Shares, Outstanding (in shares) at Dec. 31, 2018   117,275,217        
Balance at Dec. 31, 2018 3,476,946 $ 117 3,057,982 991,838 (780,177) 207,186
Net income (loss) (501,813)          
Other comprehensive loss, net of tax (136,341)          
Shares, Outstanding (in shares) at Sep. 27, 2019   117,756,730        
Balance at Sep. 27, 2019 3,132,938 $ 118 3,434,617 496,423 (949,150) 150,930
Shares, Outstanding (in shares) at Mar. 29, 2019   117,558,414        
Balance at Mar. 29, 2019 3,741,716 $ 118 3,421,063 955,183 (798,864) 164,216
Net income (loss) (466,605)     (469,234)   2,629
Distributions to noncontrolling owners (2,970)         (2,970)
Noncontrolling interest share repurchase (366)   (565)   410 (211)
Other comprehensive loss, net of tax (22,907)       (20,794) (2,113)
Common stock-based award activity (in shares)   108,945        
Common stock-based award activity 7,481   7,481      
Shares, Outstanding (in shares) at Jun. 28, 2019   117,667,359        
Balance at Jun. 28, 2019 3,256,349 $ 118 3,427,979 485,949 (819,248) 161,551
Other comprehensive income, tax (1,981)          
Net income (loss) 12,794     10,474   2,320
Distributions to noncontrolling owners (7,237)         (7,237)
Other comprehensive loss, net of tax (135,606)       (129,902) (5,704)
Common stock-based award activity (in shares)   89,371        
Common stock-based award activity 6,638   6,638      
Shares, Outstanding (in shares) at Sep. 27, 2019   117,756,730        
Balance at Sep. 27, 2019 3,132,938 $ 118 3,434,617 496,423 (949,150) 150,930
Other comprehensive income, tax 193          
Cumulative effect of accounting change | Accounting Standards Update 2016-13 (4,818)     (4,818)    
Shares, Outstanding (in shares) at Dec. 31, 2019   118,059,082        
Balance at Dec. 31, 2019 3,489,628 $ 118 3,445,597 479,560 (483,845) 48,198
Net income (loss) 5,508     4,481   1,027
Distributions to noncontrolling owners (8)         (8)
Other comprehensive loss, net of tax (160,890)       (158,297) (2,593)
Common stock-based award activity (in shares)   268,323        
Common stock-based award activity 8,344   8,344      
Shares, Outstanding (in shares) at Apr. 03, 2020   118,327,405        
Balance at Apr. 03, 2020 3,337,764 $ 118 3,453,941 479,223 (642,142) 46,624
Other comprehensive income, tax 4,644          
Shares, Outstanding (in shares) at Dec. 31, 2019   118,059,082        
Balance at Dec. 31, 2019 3,489,628 $ 118 3,445,597 479,560 (483,845) 48,198
Net income (loss) 11,656          
Other comprehensive loss, net of tax (59,202)          
Shares, Outstanding (in shares) at Oct. 02, 2020   118,457,179        
Balance at Oct. 02, 2020 3,457,469 $ 118 3,470,169 484,155 (541,996) 45,023
Shares, Outstanding (in shares) at Apr. 03, 2020   118,327,405        
Balance at Apr. 03, 2020 3,337,764 $ 118 3,453,941 479,223 (642,142) 46,624
Net income (loss) (8,047)     (8,474)   427
Distributions to noncontrolling owners (3,734)         (3,734)
Other comprehensive loss, net of tax 61,002       60,658 344
Common stock-based award activity (in shares)   61,608        
Common stock-based award activity 8,591   8,591      
Shares, Outstanding (in shares) at Jul. 03, 2020   118,389,013        
Balance at Jul. 03, 2020 3,395,576 $ 118 3,462,532 470,749 (581,484) 43,661
Other comprehensive income, tax (3,917)          
Net income (loss) 14,195     13,406   789
Distributions to noncontrolling owners (625)         (625)
Other comprehensive loss, net of tax 40,686       39,488 1,198
Common stock-based award activity (in shares)   68,166        
Common stock-based award activity 7,637   7,637      
Shares, Outstanding (in shares) at Oct. 02, 2020   118,457,179        
Balance at Oct. 02, 2020 3,457,469 $ 118 $ 3,470,169 $ 484,155 $ (541,996) $ 45,023
Other comprehensive income, tax $ (3,756)