v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Balance at Dec. 31, 2019 $ 3,489,628 $ (4,818) $ 118 $ 3,445,597 $ 479,560 $ (4,818) $ (483,845) $ 48,198
Beginning Balance, Shares (in shares) at Dec. 31, 2019     118,059,082          
Net income (loss) 5,508       4,481     1,027
Distributions to noncontrolling owners (8)             (8)
Other comprehensive (loss) income, 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        
Balance at Apr. 03, 2020 3,337,764   $ 118 3,453,941 479,223   (642,142) 46,624
Ending Balance, Shares (in shares) at Apr. 03, 2020     118,327,405          
Balance at Dec. 31, 2019 3,489,628 $ (4,818) $ 118 3,445,597 479,560 $ (4,818) (483,845) 48,198
Beginning Balance, Shares (in shares) at Dec. 31, 2019     118,059,082          
Net income (loss) 11,656              
Other comprehensive (loss) income, net of tax (59,202)              
Balance at Oct. 02, 2020 3,457,469   $ 118 3,470,169 484,155   (541,996) 45,023
Ending Balance, Shares (in shares) at Oct. 02, 2020     118,457,179          
Balance at Apr. 03, 2020 3,337,764   $ 118 3,453,941 479,223   (642,142) 46,624
Beginning Balance, Shares (in shares) at Apr. 03, 2020     118,327,405          
Net income (loss) (8,047)       (8,474)     427
Distributions to noncontrolling owners (3,734)             (3,734)
Other comprehensive (loss) income, 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        
Balance at Jul. 03, 2020 3,395,576   $ 118 3,462,532 470,749   (581,484) 43,661
Ending Balance, Shares (in shares) at Jul. 03, 2020     118,389,013          
Net income (loss) 14,195       13,406     789
Distributions to noncontrolling owners (625)             (625)
Other comprehensive (loss) income, 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        
Balance at Oct. 02, 2020 3,457,469   $ 118 3,470,169 484,155   (541,996) 45,023
Ending Balance, Shares (in shares) at Oct. 02, 2020     118,457,179          
Balance at Dec. 31, 2020 3,587,874   $ 118 3,478,008 517,367   (452,106) 44,487
Beginning Balance, Shares (in shares) at Dec. 31, 2020     118,496,687          
Net income (loss) 20,240       19,074     1,166
Distributions to noncontrolling owners (1,054)             (1,054)
Other comprehensive (loss) income, net of tax (39,745)           (39,621) (124)
Conversion of tangible equity units into common stock (in shares)     344,412          
Common stock repurchases (971)     (971)        
Common stock repurchases (in shares)     (21,082)          
Common stock offering, net of issuance costs 711,321   $ 16 711,305        
Common stock offering, net of issuance costs (in shares)     16,100,000          
Common stock-based award activity (in shares)     677,314          
Common stock-based award activity 13,404   $ 1 13,403        
Balance at Apr. 02, 2021 4,291,069   $ 135 4,201,745 536,441   (491,727) 44,475
Ending Balance, Shares (in shares) at Apr. 02, 2021     135,597,331          
Balance at Dec. 31, 2020 3,587,874   $ 118 3,478,008 517,367   (452,106) 44,487
Beginning Balance, Shares (in shares) at Dec. 31, 2020     118,496,687          
Net income (loss) 76,799              
Other comprehensive (loss) income, net of tax (81,725)              
Common stock issued for acquisition, net of issuance costs 285,681              
Balance at Oct. 01, 2021 4,630,524   $ 155 4,528,097 590,931   (532,642) 43,983
Ending Balance, Shares (in shares) at Oct. 01, 2021     154,781,842          
Balance at Apr. 02, 2021 4,291,069   $ 135 4,201,745 536,441   (491,727) 44,475
Beginning Balance, Shares (in shares) at Apr. 02, 2021     135,597,331          
Net income (loss) 29,702       28,642     1,060
Other comprehensive (loss) income, net of tax 7,679           9,108 (1,429)
Conversion of tangible equity units into common stock (in shares)     6,174,000          
Conversion of tangible equity units into common stock     $ 6 (6)        
Common stock repurchases (32)     (32)        
Common stock repurchases (in shares)     (710)          
Common stock-based award activity (in shares)     571,025          
Common stock-based award activity 23,542   $ 1 23,541        
Balance at Jul. 02, 2021 4,351,960   $ 142 4,225,248 565,083   (482,619) 44,106
Ending Balance, Shares (in shares) at Jul. 02, 2021     142,341,646          
Net income (loss) 26,857       25,848     1,009
Distributions to noncontrolling owners (1,496)             (1,496)
Other comprehensive (loss) income, net of tax (49,659)           (50,023) 364
Conversion of tangible equity units into common stock (in shares)     5,537,100          
Conversion of tangible equity units into common stock     $ 6 (6)        
Conversion of tangible equity units into common stock (in shares)     6,544,522          
Common stock issued for acquisition, net of issuance costs     $ 7 285,674        
Common stock-based award activity (in shares)     358,574          
Common stock-based award activity 17,181     17,181        
Balance at Oct. 01, 2021 $ 4,630,524   $ 155 $ 4,528,097 $ 590,931   $ (532,642) $ 43,983
Ending Balance, Shares (in shares) at Oct. 01, 2021     154,781,842