CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ DEFICIT - USD ($) $ in Millions |
Total |
Common Stock |
Treasury Stock |
Paid-In Capital |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Beginning balance (in shares) at Dec. 28, 2019 |
|
63,600,000
|
|
|
|
|
Beginning balance at Dec. 28, 2019 |
$ (297.3)
|
$ 0.6
|
$ (921.6)
|
$ 215.0
|
$ 1,065.1
|
$ (656.4)
|
Beginning balance (in shares) at Dec. 28, 2019 |
|
|
14,700,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
123.5
|
|
|
|
123.5
|
|
Other comprehensive income (loss) |
(48.4)
|
|
|
|
|
(48.4)
|
Stock-based compensation |
8.9
|
|
|
8.9
|
|
|
Common stock issued under exercise of stock options (in shares) |
|
|
(400,000)
|
|
|
|
Common stock issued under exercise of stock options |
(1.2)
|
|
$ 25.1
|
(8.4)
|
(17.9)
|
|
Ending balance (in shares) at Dec. 26, 2020 |
|
63,600,000
|
|
|
|
|
Ending balance at Dec. 26, 2020 |
(214.5)
|
$ 0.6
|
$ (896.5)
|
215.5
|
1,170.7
|
(704.8)
|
Ending balance (in shares) at Dec. 26, 2020 |
|
|
14,300,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
43.4
|
|
|
|
|
|
Other comprehensive income (loss) |
2.9
|
|
|
|
|
|
Ending balance (in shares) at Mar. 27, 2021 |
|
63,600,000
|
|
|
|
|
Ending balance at Mar. 27, 2021 |
$ (167.4)
|
$ 0.6
|
$ (877.4)
|
215.3
|
1,196.0
|
(701.9)
|
Ending balance (in shares) at Mar. 27, 2021 |
14,030,724
|
|
14,000,000.0
|
|
|
|
Beginning balance (in shares) at Dec. 26, 2020 |
|
63,600,000
|
|
|
|
|
Beginning balance at Dec. 26, 2020 |
$ (214.5)
|
$ 0.6
|
$ (896.5)
|
215.5
|
1,170.7
|
(704.8)
|
Beginning balance (in shares) at Dec. 26, 2020 |
|
|
14,300,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
70.7
|
|
|
|
|
|
Other comprehensive income (loss) |
6.4
|
|
|
|
|
|
Ending balance (in shares) at Jun. 26, 2021 |
|
63,600,000
|
|
|
|
|
Ending balance at Jun. 26, 2021 |
$ (135.9)
|
$ 0.6
|
$ (855.3)
|
216.2
|
1,201.0
|
(698.4)
|
Ending balance (in shares) at Jun. 26, 2021 |
13,716,987
|
|
13,700,000
|
|
|
|
Beginning balance (in shares) at Dec. 26, 2020 |
|
63,600,000
|
|
|
|
|
Beginning balance at Dec. 26, 2020 |
$ (214.5)
|
$ 0.6
|
$ (896.5)
|
215.5
|
1,170.7
|
(704.8)
|
Beginning balance (in shares) at Dec. 26, 2020 |
|
|
14,300,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
(18.0)
|
|
|
|
|
|
Other comprehensive income (loss) |
7.4
|
|
|
|
|
|
Ending balance (in shares) at Sep. 25, 2021 |
|
63,600,000
|
|
|
|
|
Ending balance at Sep. 25, 2021 |
$ (246.3)
|
$ 0.6
|
$ (880.1)
|
218.5
|
1,112.1
|
(697.4)
|
Ending balance (in shares) at Sep. 25, 2021 |
14,726,849
|
|
14,700,000
|
|
|
|
Beginning balance (in shares) at Dec. 26, 2020 |
|
63,600,000
|
|
|
|
|
Beginning balance at Dec. 26, 2020 |
$ (214.5)
|
$ 0.6
|
$ (896.5)
|
215.5
|
1,170.7
|
(704.8)
|
Beginning balance (in shares) at Dec. 26, 2020 |
|
|
14,300,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
15.6
|
|
|
|
15.6
|
|
Other comprehensive income (loss) |
(0.8)
|
|
|
|
|
(0.8)
|
Repurchase of common stock (in shares) |
|
|
1,000,000.0
|
|
|
|
Repurchase of common stock |
(25.0)
|
|
$ (25.0)
|
|
|
|
Stock-based compensation |
8.6
|
|
|
8.6
|
|
|
Common stock issued under exercise of stock options (in shares) |
|
|
(600,000)
|
|
|
|
Common stock issued under exercise of stock options |
(2.6)
|
|
$ 45.4
|
(7.2)
|
(40.8)
|
|
Ending balance (in shares) at Dec. 25, 2021 |
|
63,600,000
|
|
|
|
|
Ending balance at Dec. 25, 2021 |
$ (218.7)
|
$ 0.6
|
$ (876.1)
|
216.9
|
1,145.5
|
(705.6)
|
Ending balance (in shares) at Dec. 25, 2021 |
14,726,849
|
|
14,700,000
|
|
|
|
Beginning balance (in shares) at Mar. 27, 2021 |
|
63,600,000
|
|
|
|
|
Beginning balance at Mar. 27, 2021 |
$ (167.4)
|
$ 0.6
|
$ (877.4)
|
215.3
|
1,196.0
|
(701.9)
|
Beginning balance (in shares) at Mar. 27, 2021 |
14,030,724
|
|
14,000,000.0
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ 27.3
|
|
|
|
|
|
Other comprehensive income (loss) |
3.5
|
|
|
|
|
|
Ending balance (in shares) at Jun. 26, 2021 |
|
63,600,000
|
|
|
|
|
Ending balance at Jun. 26, 2021 |
$ (135.9)
|
$ 0.6
|
$ (855.3)
|
216.2
|
1,201.0
|
(698.4)
|
Ending balance (in shares) at Jun. 26, 2021 |
13,716,987
|
|
13,700,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ (88.7)
|
|
|
|
|
|
Other comprehensive income (loss) |
$ 1.0
|
|
|
|
|
|
Repurchase of common stock (in shares) |
1,016,563
|
|
|
|
|
|
Ending balance (in shares) at Sep. 25, 2021 |
|
63,600,000
|
|
|
|
|
Ending balance at Sep. 25, 2021 |
$ (246.3)
|
$ 0.6
|
$ (880.1)
|
218.5
|
1,112.1
|
(697.4)
|
Ending balance (in shares) at Sep. 25, 2021 |
14,726,849
|
|
14,700,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ 33.6
|
|
|
|
|
|
Other comprehensive income (loss) |
(8.2)
|
|
|
|
|
|
Ending balance (in shares) at Dec. 25, 2021 |
|
63,600,000
|
|
|
|
|
Ending balance at Dec. 25, 2021 |
$ (218.7)
|
$ 0.6
|
$ (876.1)
|
216.9
|
1,145.5
|
(705.6)
|
Ending balance (in shares) at Dec. 25, 2021 |
14,726,849
|
|
14,700,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ 3.9
|
|
|
|
|
|
Other comprehensive income (loss) |
7.6
|
|
|
|
|
|
Ending balance (in shares) at Mar. 26, 2022 |
|
63,600,000
|
|
|
|
|
Ending balance at Mar. 26, 2022 |
$ (280.1)
|
$ 0.6
|
$ (915.5)
|
197.4
|
1,135.4
|
(698.0)
|
Ending balance (in shares) at Mar. 26, 2022 |
17,864,959
|
|
17,900,000
|
|
|
|
Beginning balance (in shares) at Dec. 25, 2021 |
|
63,600,000
|
|
|
|
|
Beginning balance at Dec. 25, 2021 |
$ (218.7)
|
$ 0.6
|
$ (876.1)
|
216.9
|
1,145.5
|
(705.6)
|
Beginning balance (in shares) at Dec. 25, 2021 |
14,726,849
|
|
14,700,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ 12.2
|
|
|
|
|
|
Other comprehensive income (loss) |
98.7
|
|
|
|
|
|
Ending balance (in shares) at Jun. 25, 2022 |
|
63,600,000
|
|
|
|
|
Ending balance at Jun. 25, 2022 |
$ (178.6)
|
$ 0.6
|
$ (914.8)
|
208.7
|
1,133.8
|
(606.9)
|
Ending balance (in shares) at Jun. 25, 2022 |
19,137,929
|
|
19,100,000
|
|
|
|
Beginning balance (in shares) at Dec. 25, 2021 |
|
63,600,000
|
|
|
|
|
Beginning balance at Dec. 25, 2021 |
$ (218.7)
|
$ 0.6
|
$ (876.1)
|
216.9
|
1,145.5
|
(705.6)
|
Beginning balance (in shares) at Dec. 25, 2021 |
14,726,849
|
|
14,700,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ 12.2
|
|
|
|
|
|
Other comprehensive income (loss) |
54.8
|
|
|
|
|
|
Ending balance (in shares) at Sep. 24, 2022 |
|
63,600,000
|
|
|
|
|
Ending balance at Sep. 24, 2022 |
$ (223.7)
|
$ 0.6
|
$ (913.9)
|
207.4
|
1,133.0
|
(650.8)
|
Ending balance (in shares) at Sep. 24, 2022 |
19,119,875
|
|
19,100,000
|
|
|
|
Beginning balance (in shares) at Dec. 25, 2021 |
|
63,600,000
|
|
|
|
|
Beginning balance at Dec. 25, 2021 |
$ (218.7)
|
$ 0.6
|
$ (876.1)
|
216.9
|
1,145.5
|
(705.6)
|
Beginning balance (in shares) at Dec. 25, 2021 |
14,726,849
|
|
14,700,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ (232.5)
|
|
|
|
(232.5)
|
|
Other comprehensive income (loss) |
92.3
|
|
|
|
|
92.3
|
Repurchase of common stock (in shares) |
|
|
4,900,000
|
|
|
|
Repurchase of common stock |
(75.0)
|
|
$ (66.1)
|
(8.9)
|
|
|
Stock-based compensation |
6.0
|
|
|
6.0
|
|
|
Common stock issued under exercise of stock options (in shares) |
|
|
(500,000)
|
|
|
|
Common stock issued under exercise of stock options |
(1.9)
|
|
$ 29.4
|
(5.6)
|
(25.7)
|
|
Ending balance (in shares) at Dec. 31, 2022 |
|
63,600,000
|
|
|
|
|
Ending balance at Dec. 31, 2022 |
$ (429.8)
|
$ 0.6
|
$ (912.8)
|
208.4
|
887.3
|
(613.3)
|
Ending balance (in shares) at Dec. 31, 2022 |
19,089,764
|
|
19,100,000
|
|
|
|
Beginning balance (in shares) at Mar. 26, 2022 |
|
63,600,000
|
|
|
|
|
Beginning balance at Mar. 26, 2022 |
$ (280.1)
|
$ 0.6
|
$ (915.5)
|
197.4
|
1,135.4
|
(698.0)
|
Beginning balance (in shares) at Mar. 26, 2022 |
17,864,959
|
|
17,900,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ 8.3
|
|
|
|
|
|
Other comprehensive income (loss) |
91.1
|
|
|
|
|
|
Ending balance (in shares) at Jun. 25, 2022 |
|
63,600,000
|
|
|
|
|
Ending balance at Jun. 25, 2022 |
$ (178.6)
|
$ 0.6
|
$ (914.8)
|
208.7
|
1,133.8
|
(606.9)
|
Ending balance (in shares) at Jun. 25, 2022 |
19,137,929
|
|
19,100,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ 0.0
|
|
|
|
|
|
Other comprehensive income (loss) |
(43.9)
|
|
|
|
|
|
Ending balance (in shares) at Sep. 24, 2022 |
|
63,600,000
|
|
|
|
|
Ending balance at Sep. 24, 2022 |
$ (223.7)
|
$ 0.6
|
$ (913.9)
|
207.4
|
1,133.0
|
(650.8)
|
Ending balance (in shares) at Sep. 24, 2022 |
19,119,875
|
|
19,100,000
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net (loss) income |
$ (244.7)
|
|
|
|
|
|
Ending balance (in shares) at Dec. 31, 2022 |
|
63,600,000
|
|
|
|
|
Ending balance at Dec. 31, 2022 |
$ (429.8)
|
$ 0.6
|
$ (912.8)
|
$ 208.4
|
$ 887.3
|
$ (613.3)
|
Ending balance (in shares) at Dec. 31, 2022 |
19,089,764
|
|
19,100,000
|
|
|
|