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v3.23.1

Condensed Consolidated Statements of Stockholders' Deficit - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Loss (2) | Retained Earnings | Treasury Stock (3) | Noncontrolling Interests in Subsidiaries
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 26, 2021 |  |  | 35,797 |  |  |  |  |  |  |
Beginning balance at Dec. 26, 2021 |  | $ (172,458) | $ 490 | $ 445,126 | $ (9,971) | [1] | $ 183,157 | $ (806,472) |  | $ 15,212
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | [2] | 10,917 |  |  |  |  | 10,494 |  |  | 423
Other comprehensive income (loss), net of tax |  | 655 |  |  | 655 | [1] |  |  |  |
Dividends on common stock |  | (12,480) |  | 47 |  |  | (12,527) |  |  |
Exercise of stock options (in shares) |  |  | 17 |  |  |  |  |  |  |
Exercise of stock options |  | $ 741 |  | 741 |  |  |  |  |  |
Acquisition of Company common stock (in shares) |  | (301) | (301) |  |  |  |  |  |  |
Acquisition of Company common stock |  | $ (32,709) |  |  |  |  |  | (32,709) |  |
Stock-based compensation expense |  | 4,176 | $ 1 | 4,175 |  |  |  |  |  |
Issuance of restricted stock (in shares) |  |  | 228 |  |  |  |  |  |  |
Issuance of restricted stock |  | 0 |  | (6,369) |  |  |  | 6,369 |  |
Tax effect of restricted stock awards (in shares) |  |  | (69) |  |  |  |  |  |  |
Tax effect of restricted stock awards |  | (7,461) |  | (7,461) |  |  |  |  |  |
Other (in shares) |  |  | 3 |  |  |  |  |  |  |
Other |  | 175 |  | (34) |  |  | 0 | 209 |  |
Ending balance (in shares) at Mar. 27, 2022 |  |  | 35,675 |  |  |  |  |  |  |
Ending balance at Mar. 27, 2022 |  | $ (208,444) | $ 491 | 436,225 | (9,316) | [1] | 181,124 | (832,603) |  | 15,635
Beginning balance (in shares) at Dec. 25, 2022 |  | 34,700 | 34,736 |  |  |  |  |  |  |
Beginning balance at Dec. 25, 2022 |  | $ (270,664) | $ 491 | 449,829 | (10,135) | [3] | 195,856 | (922,434) | [4] | 15,729
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | [5] | 22,500 |  |  |  |  | 22,376 |  |  | 124
Other comprehensive income (loss), net of tax |  | 1,369 |  |  | 1,369 | [3] |  |  |  |
Dividends on common stock |  | (14,663) |  |  |  |  | (14,663) |  |  |
Exercise of stock options (in shares) |  |  | 15 |  |  |  |  |  |  |
Exercise of stock options |  | $ 614 |  | 614 |  |  |  |  |  |
Acquisition of Company common stock (in shares) |  | (2,523) | (2,523) |  |  |  |  |  |  |
Acquisition of Company common stock |  | $ (212,444) |  |  |  |  |  | (212,444) | [4] |
Stock-based compensation expense |  | 3,898 | $ 1 | 3,897 |  |  |  |  |  |
Issuance of restricted stock (in shares) |  |  | 197 |  |  |  |  |  |  |
Issuance of restricted stock |  | 0 |  | (4,609) |  |  |  | 4,609 | [4] |
Tax effect of restricted stock awards (in shares) |  |  | (72) |  |  |  |  |  |  |
Tax effect of restricted stock awards |  | (5,999) |  | (5,999) |  |  |  |  |  |
Distributions to noncontrolling interests |  | (23) |  |  |  |  |  |  |  | (23)
Other (in shares) |  |  | 3 |  |  |  |  |  |  |
Other |  | $ 87 |  | (46) |  |  |  | 133 | [4] |
Ending balance (in shares) at Mar. 26, 2023 |  | 32,400 | 32,356 |  |  |  |  |  |  |
Ending balance at Mar. 26, 2023 |  | $ (475,325) | $ 492 | $ 443,686 | $ (8,766) | [3] | $ 203,569 | $ (1,130,136) | [4] | $ 15,830
[1] | At March 27, 2022, the accumulated other comprehensive loss of $9,316 was comprised of net unrealized foreign currency translation loss of $5,533 and net unrealized loss on the interest rate swap agreements of $3,783.
[2] | Net income to the Company for the three months ended March 27, 2022 excludes $510 allocable to the redeemable noncontrolling interests for our joint venture arrangements.
[3] | At March 26, 2023, the accumulated other comprehensive loss of $8,766 was comprised of net unrealized foreign currency translation loss of $7,586 and net unrealized loss on the interest rate swap agreements of $1,180.
[4] | Acquisition of Company common stock for the three months ended March 26, 2023 includes $2,804 of transaction costs directly attributable to share repurchases, including a 1% excise tax incurred under the Inflation Reduction Act of 2022.
[5] | Net income to the Company for the three months ended March 26, 2023 excludes $46 allocable to the redeemable noncontrolling interests for our joint venture arrangements.

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