XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS’ DEFICIT - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Increase (Decrease) in Partners' Capital [Roll Forward]        
Beginning balance $ (793,240) $ (787,581) $ (591,602) $ (698,488)
Net income (loss) 53,564 50,772 (80,982) (37,737)
Limited partnership units related to equity-based compensation 2,567 8,218 4,822 6,760
Tax effect of units involved in treasury unit transactions (2) (10) (255) (1,989)
Foreign currency translation adjustment, net of tax (2,295) 2,819 (1,172) 5,672
Repurchase of limited partnership units (7,850)   (62,499)  
Partnership distribution declared (15,402)   (30,970)  
Ending balance $ (762,658) $ (725,782) $ (762,658) $ (725,782)
Limited Partners’ Deficit        
Increase (Decrease) in Partners' Capital [Roll Forward]        
Beginning balance (in shares) 51,502 57,042 52,563 56,854
Beginning balance $ (815,254) $ (804,659) $ (612,497) $ (712,714)
Net income (loss) $ 53,564 $ 50,771 $ (80,981) $ (37,737)
Limited partnership units related to equity-based compensation (in shares) 2 2 187 186
Limited partnership units related to equity-based compensation $ 2,567 $ 8,218 $ 4,822 $ 6,760
Tax effect of units involved in treasury unit transactions $ (2) $ (10) $ (255) $ (1,989)
Repurchase of limited partnership units (in shares) (174)   (1,420)  
Repurchase of limited partnership units $ (7,850)   $ (62,496)  
Partnership distribution declared $ (15,402)   $ (30,970)  
Ending balance (in shares) 51,330 57,040 51,330 57,040
Ending balance $ (782,377) $ (745,680) $ (782,377) $ (745,680)
General Partner’s Deficit        
Increase (Decrease) in Partners' Capital [Roll Forward]        
Beginning balance (8) (8) (4) (7)
Net income (loss)   1 (1)  
Repurchase of limited partnership units     (3)  
Ending balance (8) (7) (8) (7)
Special L.P. Interests        
Increase (Decrease) in Partners' Capital [Roll Forward]        
Beginning balance 5,290 5,290 5,290 5,290
Ending balance 5,290 5,290 5,290 5,290
Accumulated Other Comprehensive Income        
Increase (Decrease) in Partners' Capital [Roll Forward]        
Beginning balance 16,732 11,796 15,609 8,943
Foreign currency translation adjustment, net of tax (2,295) 2,819 (1,172) 5,672
Ending balance $ 14,437 $ 14,615 $ 14,437 $ 14,615