XML 23 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN TOTAL DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
Knowplicity, Inc.
Weilos
Redeemable Noncontrolling Interest
Common Stock
Common Stock
Knowplicity, Inc.
Common Stock
Weilos
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Knowplicity, Inc.
Retained Earnings
Weilos
Beginning Balance at Dec. 28, 2013 $ (1,476,605)     $ 0 $ 0     $ (3,256,406) $ 8,517 $ 1,771,284    
Beginning balance (in shares) at Dec. 28, 2013         111,988     55,562        
Comprehensive (loss) income 89,320     (532)         (28,467) 117,787    
Issuance of treasury stock under stock plans (in shares)               (77)        
Issuance of treasury stock under stock plans 250             $ 2,809   (2,559)    
Tax benefit of restricted stock units vested and stock options exercised (788)                 (788)    
Cash dividends 42                 42    
Compensation expense on share-based awards 10,533                 10,533    
Acquisition of additional equity interest in Brazil       6,157                
Stock issued business acquisition value   $ 4,207                 $ 4,207  
Stock issued business acquisition value (in shares)           207            
Distribution to noncontrolling interest       75                
Other       3                
Ending balance at Jan. 03, 2015 (1,373,041)     5,553 $ 0     $ (3,253,597) (19,950) 1,900,506    
Ending balance (in shares) at Jan. 03, 2015         112,195     55,485        
Comprehensive (loss) income 15,630     (1,103)         (17,315) 32,945    
Issuance of treasury stock under stock plans (in shares)               (184)        
Issuance of treasury stock under stock plans (988)             $ 6,191   (7,179)    
Tax benefit of restricted stock units vested and stock options exercised (932)                 (932)    
Cash dividends 3                 3    
Compensation expense on share-based awards 24,771                 24,771    
Sale of common stock 41,475                 41,475    
Stock issued business acquisition value     $ 2,924                 $ 2,924
Sale of common stock (in shares)         6,362              
Stock issued business acquisition value (in shares)             298          
Ending balance at Jan. 02, 2016 (1,290,158)     4,450 $ 0     $ (3,247,406) (37,265) 1,994,513    
Ending balance (in shares) at Jan. 02, 2016         118,855     55,301        
Comprehensive (loss) income 77,844     249         10,145 67,699    
Issuance of treasury stock under stock plans (in shares)               (280)        
Issuance of treasury stock under stock plans (2,113)             $ 10,060   (12,173)    
Tax benefit of restricted stock units vested and stock options exercised 327                 327    
Cash dividends 0                 0    
Compensation expense on share-based awards 6,527                 6,527    
Stock issued business acquisition value     $ 0                 $ 0
Stock issued business acquisition value (in shares)             92          
Ending balance at Dec. 31, 2016 $ (1,207,573)     $ 4,699 $ 0     $ (3,237,346) $ (27,120) $ 2,056,893    
Ending balance (in shares) at Dec. 31, 2016         118,947     55,021