XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Non-controlling interests
Balance at beginning of period (in shares) at Dec. 31, 2023   86,969,000        
Balance at beginning of period at Dec. 31, 2023 $ 412,003 $ 870 $ 1,115,387 $ (528,831) $ (178,304) $ 2,881
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (52,659)     (55,469)   2,810
Other comprehensive income (loss), net of tax (10,302)       (10,302)  
Cash dividends declared, per common share (41,837)   (41,837)      
Repurchase and retirement of common stock (in shares)   (9,104,000)        
Repurchase and retirement of common stock, including excise tax of $151 (248,054) $ (90) (5,681) (242,283)    
Stock-based compensation 2,931   2,931      
Common stock issued under stock plans (in shares) [1]   711,000        
Common stock issued under stock plans [1] (1,719) $ 7 (1,726)      
Distributions to noncontrolling interests (3,474)         (3,474)
Contributions from noncontrolling interests 668         668
Issuance of common stock from repurchase of convertible senior notes (in shares)   7,489,000        
Issuance of common stock from repurchase of convertible senior notes 216,152 $ 74 216,078      
Retirement of convertible senior note hedges (in shares)   (289,000)        
Retirement of convertible senior note hedges 118,197 $ (3) 126,543 (8,343)    
Retirement of warrants (102,213)   (102,213)      
Balance at end of period (in shares) at Jun. 30, 2024   85,776,000        
Balance at end of period at Jun. 30, 2024 289,693 $ 858 1,309,482 (834,926) (188,606) 2,885
Balance at beginning of period (in shares) at Mar. 31, 2024   87,811,000        
Balance at beginning of period at Mar. 31, 2024 305,435 $ 878 1,290,765 (809,880) (179,078) 2,750
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 29,631     28,403   1,228
Other comprehensive income (loss), net of tax (9,528)       (9,528)  
Cash dividends declared, per common share (20,762)   (20,762)      
Repurchase and retirement of common stock (in shares)   (2,156,000)        
Repurchase and retirement of common stock, including excise tax of $151 (15,151) $ (21) 38,319 (53,449)    
Stock-based compensation 483   483      
Common stock issued under stock plans (in shares) [1]   121,000        
Common stock issued under stock plans [1] 678 $ 1 677      
Distributions to noncontrolling interests (1,431)         (1,431)
Contributions from noncontrolling interests 338         338
Balance at end of period (in shares) at Jun. 30, 2024   85,776,000        
Balance at end of period at Jun. 30, 2024 $ 289,693 $ 858 1,309,482 (834,926) (188,606) 2,885
Balance at beginning of period (in shares) at Dec. 29, 2024 84,854,768 84,855,000        
Balance at beginning of period at Dec. 29, 2024 $ 139,446 $ 849 1,273,288 (925,834) (212,793) 3,936
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 70,268     67,571   2,697
Other comprehensive income (loss), net of tax 217,039       217,039  
Cash dividends declared, per common share (25,506)   (25,506)      
Stock-based compensation 3,632   3,632      
Common stock issued under stock plans (in shares) [1]   207,000        
Common stock issued under stock plans [1] (610) $ 2 (612)      
Distributions to noncontrolling interests (3,451)         (3,451)
Contributions from noncontrolling interests 875         875
Retirement of warrants $ (399)   (399)      
Balance at end of period (in shares) at Jun. 29, 2025 85,062,439 85,062,000        
Balance at end of period at Jun. 29, 2025 $ 401,294 $ 851 1,250,403 (858,263) 4,246 4,057
Balance at beginning of period (in shares) at Mar. 30, 2025   84,987,000        
Balance at beginning of period at Mar. 30, 2025 384,850 $ 850 1,261,204 (883,682) 2,225 4,253
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 26,672     25,419   1,253
Other comprehensive income (loss), net of tax 2,021       2,021  
Cash dividends declared, per common share (12,759)   (12,759)      
Stock-based compensation 2,403   2,403      
Common stock issued under stock plans (in shares) [1]   75,000        
Common stock issued under stock plans [1] (45) $ 1 (46)      
Distributions to noncontrolling interests (1,651)         (1,651)
Contributions from noncontrolling interests 202         202
Retirement of warrants $ (399)   (399)      
Balance at end of period (in shares) at Jun. 29, 2025 85,062,439 85,062,000        
Balance at end of period at Jun. 29, 2025 $ 401,294 $ 851 $ 1,250,403 $ (858,263) $ 4,246 $ 4,057
[1] Net of shares withheld for employee taxes.