XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 29, 2018 $ 4 $ 107,517 $ 961,343 $ (1,574) $ 1,067,290
Balance (in shares) at Dec. 29, 2018 43,088        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     (10,631)   (10,631)
Other comprehensive income       2,464 2,464
Stock issuances, net of shares withheld for taxes   (7,400)     (7,400)
Stock issuances, net of shares withheld for taxes (in shares) 557        
Repurchases of common stock   (26,716)     (26,716)
Repurchases of common stock (in shares) (301)        
Stock-based compensation   26,264     26,264
Balance at Jun. 29, 2019 $ 4 99,665 950,712 890 1,051,271
Balance (in shares) at Jun. 29, 2019 43,344        
Balance at Mar. 30, 2019 $ 4 90,988 966,741 (251) 1,057,482
Balance (in shares) at Mar. 30, 2019 43,341        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     (16,029)   (16,029)
Other comprehensive income       1,141 1,141
Stock issuances, net of shares withheld for taxes   6,713     6,713
Stock issuances, net of shares withheld for taxes (in shares) 127        
Repurchases of common stock   (11,712)     (11,712)
Repurchases of common stock (in shares) (124)        
Stock-based compensation   13,676     13,676
Balance at Jun. 29, 2019 $ 4 99,665 950,712 890 1,051,271
Balance (in shares) at Jun. 29, 2019 43,344        
Balance at Dec. 28, 2019 $ 4 133,793 980,608 646 $ 1,115,051
Balance (in shares) at Dec. 28, 2019 43,496       43,496
Increase (Decrease) in Stockholders' Equity          
Cumulative effect of adoption of accounting standard     525   $ 525
Net income (loss)     421   421
Other comprehensive income       1,965 1,965
Stock issuances, net of shares withheld for taxes   (8,999)     (8,999)
Stock issuances, net of shares withheld for taxes (in shares) 509        
Repurchases of common stock   (16,287)     (16,287)
Repurchases of common stock (in shares) (209)        
Stock-based compensation   29,799     29,799
Convertible debt issuance   35,171     35,171
Balance at Jul. 04, 2020 $ 4 173,477 981,554 2,611 $ 1,157,646
Balance (in shares) at Jul. 04, 2020 43,796       43,796
Balance at Apr. 04, 2020 $ 4 116,553 983,377 (331) $ 1,099,603
Balance (in shares) at Apr. 04, 2020 43,670        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     (1,823)   (1,823)
Other comprehensive income       2,942 2,942
Stock issuances, net of shares withheld for taxes   7,295     7,295
Stock issuances, net of shares withheld for taxes (in shares) 126        
Stock-based compensation   14,458     14,458
Convertible debt issuance   35,171     35,171
Balance at Jul. 04, 2020 $ 4 $ 173,477 $ 981,554 $ 2,611 $ 1,157,646
Balance (in shares) at Jul. 04, 2020 43,796       43,796