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v3.23.3

Consolidated Statements of Shareholders' Deficit - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Treasury Stock | Paid-in Capital | Deficit | Accumulated Other Comprehensive Loss, Net
--- | --- | --- | --- | --- | --- | ---
Balance as of beginning of period (in shares) at Dec. 29, 2021 |  | 64,200 |  |  |  |
Balance as of beginning of period at Dec. 29, 2021 | $ (65,265) | $ 642 | $ (30,592) | $ 135,596 | $ (116,441) | $ (54,470)
Balance as of beginning of period, treasury stock (in shares) at Dec. 29, 2021 |  |  | (1,990) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 61,941 |  |  |  | 61,941 |
Other comprehensive income | 11,167 |  |  |  |  | 11,167
Share-based compensation on equity classified awards, net of withholding tax | 4,646 |  |  | 4,646 |  |
Purchase of treasury stock, including excise tax (in shares) |  |  | (5,507) |  |  |
Purchase of treasury stock, including excise tax | (57,119) |  | $ (57,119) |  |  |
Issuance of common stock for share-based compensation (in shares) |  | 798 |  |  |  |
Issuance of common stock for share-based compensation | 0 | $ 8 |  | (8) |  |
Balance as of end of period (in shares) at Sep. 28, 2022 |  | 64,998 |  |  |  |
Balance as of end of period at Sep. 28, 2022 | (44,630) | $ 650 | $ (87,711) | 140,234 | (54,500) | (43,303)
Balance as of end of period, treasury stock (in shares) at Sep. 28, 2022 |  |  | (7,497) |  |  |
Balance as of beginning of period (in shares) at Jun. 29, 2022 |  | 64,998 |  |  |  |
Balance as of beginning of period at Jun. 29, 2022 | (58,708) | $ 650 | $ (79,841) | 138,347 | (71,583) | (46,281)
Balance as of beginning of period, treasury stock (in shares) at Jun. 29, 2022 |  |  | (6,654) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 17,083 |  |  |  | 17,083 |
Other comprehensive income | 2,978 |  |  |  |  | 2,978
Share-based compensation on equity classified awards, net of withholding tax | 1,887 |  |  | 1,887 |  |
Purchase of treasury stock, including excise tax (in shares) |  |  | (843) |  |  |
Purchase of treasury stock, including excise tax | (7,870) |  | $ (7,870) |  |  |
Balance as of end of period (in shares) at Sep. 28, 2022 |  | 64,998 |  |  |  |
Balance as of end of period at Sep. 28, 2022 | $ (44,630) | $ 650 | $ (87,711) | 140,234 | (54,500) | (43,303)
Balance as of end of period, treasury stock (in shares) at Sep. 28, 2022 |  |  | (7,497) |  |  |
Balance as of beginning of period (in shares) at Dec. 28, 2022 | 64,998 | 64,998 |  |  |  |
Balance as of beginning of period at Dec. 28, 2022 | $ (37,116) | $ 650 | $ (95,476) | 142,136 | (41,729) | (42,697)
Balance as of beginning of period, treasury stock (in shares) at Dec. 28, 2022 | (8,270) |  | (8,270) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | $ 17,043 |  |  |  | 17,043 |
Other comprehensive income | 14,937 |  |  |  |  | 14,937
Share-based compensation on equity classified awards, net of withholding tax | $ 5,264 |  |  | 5,264 |  |
Purchase of treasury stock, including excise tax (in shares) | (3,400) |  | (3,410) |  |  |
Purchase of treasury stock, including excise tax | $ (35,926) |  | $ (35,926) |  |  |
Issuance of common stock for share-based compensation (in shares) |  | 713 |  |  |  |
Issuance of common stock for share-based compensation | $ 0 | $ 7 |  | (7) |  |
Balance as of end of period (in shares) at Sep. 27, 2023 | 65,711 | 65,711 |  |  |  |
Balance as of end of period at Sep. 27, 2023 | $ (35,798) | $ 657 | $ (131,402) | 147,393 | (24,686) | (27,760)
Balance as of end of period, treasury stock (in shares) at Sep. 27, 2023 | (11,680) |  | (11,680) |  |  |
Balance as of beginning of period (in shares) at Jun. 28, 2023 |  | 65,708 |  |  |  |
Balance as of beginning of period at Jun. 28, 2023 | $ (42,618) | $ 657 | $ (114,866) | 144,506 | (32,594) | (40,321)
Balance as of beginning of period, treasury stock (in shares) at Jun. 28, 2023 |  |  | (10,000) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 7,908 |  |  |  | 7,908 |
Other comprehensive income | 12,561 |  |  |  |  | 12,561
Share-based compensation on equity classified awards, net of withholding tax | 2,887 |  |  | 2,887 |  |
Purchase of treasury stock, including excise tax (in shares) |  |  | (1,680) |  |  |
Purchase of treasury stock, including excise tax | $ (16,536) |  | $ (16,536) |  |  |
Issuance of common stock for share-based compensation (in shares) |  | 3 |  |  |  |
Balance as of end of period (in shares) at Sep. 27, 2023 | 65,711 | 65,711 |  |  |  |
Balance as of end of period at Sep. 27, 2023 | $ (35,798) | $ 657 | $ (131,402) | $ 147,393 | $ (24,686) | $ (27,760)
Balance as of end of period, treasury stock (in shares) at Sep. 27, 2023 | (11,680) |  | (11,680) |  |  |

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