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v3.20.2

Shareholders' Equity - Activity in Shareholders' Equity (Details) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 05, 2020 | Apr. 05, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jul. 05, 2020 | Jun. 30, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance |  | $ 368,202 |  |  | $ 368,202 |
Net loss | $ 4,709 |  | $ 29,499 |  | (97,458) | $ 36,558
Pension liability adjustment | (342) |  | 829 |  | 1,391 | 738
Foreign currency translation adjustment | 16,160 |  | 4,249 |  | 915 | (954)
Cash flow hedge unrealized gain (loss) | (351) |  | $ (4,667) |  | (6,491) | $ (7,973)
Balance | $ 258,196 |  |  |  | $ 258,196 |
Common Stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance (in shares) | 58,488 | 58,416 | 60,016 | 59,508 | 58,416 | 59,508
Balance | $ 5,849 | $ 5,842 | $ 6,002 | $ 5,951 | $ 5,842 | $ 5,951
Stock issuances under employee plans (shares) | 12 | 220 | 2 | 509 |  |
Stock issuances under employee plans | $ 1 | $ 22 | $ 0 | $ 51 |  |
Other issuances of common stock (in shares) | 70 | 107 | (1) | 224 |  |
Other issuances of common stock | $ 7 | $ 10 | $ 0 | $ 22 |  |
Forfeitures and compensation expense related to stock awards | $ (3) | $ (25) | $ (3) | $ (22) |  |
Stock Repurchased and Retired During Period, Shares |  |  | (1,556) |  |  |
Stock Repurchased and Retired During Period, Value |  |  | $ (156) |  |  |
tile_ForfeituresAndCompensationExpenseRelatedToStockAwardsShares | (26) | (255) | (28) | (225) |  |
Balance (in shares) | 58,544 | 58,488 | 58,433 | 60,016 | 58,544 | 58,433
Balance | $ 5,854 | $ 5,849 | $ 5,843 | $ 6,002 | $ 5,854 | $ 5,843
ADDITIONAL PAID-IN CAPITAL |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance | 246,378 | 250,306 | 270,655 | 270,269 | 250,306 | 270,269
Stock issuances under employee plans | (1) | 197 | 6 | 379 |  |
Other issuances of common stock | 2,294 | 1,720 | 0 | 3,900 |  |
Unamortized stock compensation expense related to restricted stock awards | (2,300) | (1,731) | 52 | (3,922) |  |
Forfeitures and compensation expense related to stock awards | (48) | (4,114) | 1,506 | 29 |  |
Stock Repurchased and Retired During Period, Value |  |  | (24,998) |  |  |
Balance | 246,323 | 246,378 | 247,221 | 270,655 | 246,323 | 247,221
RETAINED EARNINGS |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance | 180,082 | 286,056 | 225,373 | 222,214 | 286,056 | 222,214
Net loss | 4,709 | (102,167) | 29,499 | 7,059 |  |
Balance | 184,206 | 180,082 | 251,009 | 225,373 | 184,206 | 251,009
Cash dividends declared, $0.065 per common share | (585) | (3,807) | (3,863) | (3,900) |  |
PENSION LIABILITY |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance | (54,967) | (56,700) | (43,701) | (43,610) | (56,700) | (43,610)
Pension liability adjustment | (342) | 1,733 | 829 | (91) |  |
Balance | (55,309) | (54,967) | (42,872) | (43,701) | (55,309) | (42,872)
FOREIGN CURRENCY TRANSLATION ADJUSTMENT |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance | (128,384) | (113,139) | (106,690) | (101,487) | (113,139) | (101,487)
Foreign currency translation adjustment | 16,160 | (15,245) | 4,249 | (5,203) |  |
Balance | (112,224) | (128,384) | (102,441) | (106,690) | (112,224) | (102,441)
CASH FLOW HEDGE |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Balance | (10,303) | (4,163) | (1,980) | 1,326 | (4,163) | 1,326
Cash flow hedge unrealized gain (loss) | (351) | (6,140) | (4,667) | (3,306) |  |
Balance | $ (10,654) | $ (10,303) | $ (6,647) | $ (1,980) | $ (10,654) | $ (6,647)

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