XML 56 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SHAREHOLDERS' EQUITY (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 26, 2023
Dec. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 31,245,732    
Ending balance (in shares) 30,554,364    
Beginning balance $ 457,873    
Net income (loss) (1,698) $ (4,289)  
Change in accounting standard cumulative-effect adjustment 467,133   $ 478,584
Foreign currency translation adjustment before reclassification 915 (253)  
Reclassification from accumulated other comprehensive income (loss) (973) 0  
Foreign currency translation adjustment (58) (253)  
Ending balance, net of tax $ 446,364 $ 467,623  
Common stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 31,246,000 32,730,000  
Purchases and retirement of common stock (in shares) (857,000) (1,357,000)  
Net issuances under equity plans, including tax benefits (in shares) 165,000 134,000  
Stock-based compensation (in shares) 0 0  
Ending balance (in shares) 30,554,000 31,507,000  
Beginning balance $ 1 $ 1  
Ending balance, net of tax 1 1  
Retained earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 478,584 516,332  
Net income (loss) (1,698) (4,289)  
Purchases and retirement of common stock (10,067) (24,718)  
Net issuance under equity plans, including tax benefits (1,788) (2,062)  
Stock-based compensation 2,102 2,630  
Ending balance, net of tax 467,133 487,893  
Accumulated other comprehensive income (loss)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (20,712) (20,018)  
Ending balance, net of tax $ (20,770) $ (20,271)