XML 21 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock at Cost
Accumulated Other Comprehensive (Loss) Income
Non-controlling Interests
Beginning Balance (in shares) at Dec. 30, 2017   67,740,380     25,749,493    
Beginning Balance at Dec. 30, 2017 $ 653,877 $ 677 $ 209,599 $ 1,611,158 $ (1,167,600) $ (3,162) $ 3,205
Net income (loss) 57,473     57,517     (44)
Dividends (6,308)     (6,308)      
Purchases of common stock (in shares)         14,354    
Purchases of common stock (1,508)       $ (1,508)    
Issuance of stock related to stock-based compensation plans (in shares)   95,784     4,822    
Issuance of stock related to stock-based compensation plans (1,725) $ 1 (1,376)   $ (350)    
Stock-based compensation 3,710   3,710        
Other comprehensive (loss) income (12)         (389) 377
Ending Balance (in shares) at Mar. 31, 2018   67,836,164     25,768,669    
Ending Balance at Mar. 31, 2018 706,280 $ 678 211,933 1,663,140 $ (1,169,458) (3,551) 3,538
Beginning Balance (in shares) at Dec. 30, 2017   67,740,380     25,749,493    
Beginning Balance at Dec. 30, 2017 653,877 $ 677 209,599 1,611,158 $ (1,167,600) (3,162) 3,205
Net income (loss) 119,965            
Ending Balance (in shares) at Jun. 30, 2018   67,847,692     26,754,810    
Ending Balance at Jun. 30, 2018 660,933 $ 678 216,328 1,719,475 $ (1,273,489) (5,284) 3,225
Adoption of accounting standards 773     773      
Beginning Balance (in shares) at Mar. 31, 2018   67,836,164     25,768,669    
Beginning Balance at Mar. 31, 2018 706,280 $ 678 211,933 1,663,140 $ (1,169,458) (3,551) 3,538
Net income (loss) 62,492     62,523     (31)
Dividends (6,188)     (6,188)      
Purchases of common stock (in shares)         985,646    
Purchases of common stock (103,980)       $ (103,980)    
Issuance of stock related to stock-based compensation plans (in shares)   11,528     495    
Issuance of stock related to stock-based compensation plans (48)   3   $ (51)    
Stock-based compensation 4,392   4,392        
Other comprehensive (loss) income (2,015)         (1,733) (282)
Ending Balance (in shares) at Jun. 30, 2018   67,847,692     26,754,810    
Ending Balance at Jun. 30, 2018 660,933 $ 678 216,328 1,719,475 $ (1,273,489) (5,284) 3,225
Beginning Balance (in shares) at Dec. 29, 2018   67,870,962     27,755,001    
Beginning Balance at Dec. 29, 2018 689,133 $ 679 226,852 1,841,279 $ (1,376,111) (5,875) 2,309
Net income (loss) 63,300     63,317     (17)
Dividends (6,629)     (6,629)      
Purchases of common stock (in shares)         124,481    
Purchases of common stock (12,977)       $ (12,977)    
Purchase of noncontrolling interests (600)   1,842       (2,442)
Issuance of stock related to stock-based compensation plans (in shares)   176,079     5,199    
Issuance of stock related to stock-based compensation plans (7,604) $ 1 (7,081)   $ (524)    
Stock-based compensation 1,938   1,938        
Other comprehensive (loss) income 1,699         1,549 150
Ending Balance (in shares) at Mar. 30, 2019   68,047,041     27,884,681    
Ending Balance at Mar. 30, 2019 728,260 $ 680 223,551 1,897,967 $ (1,389,612) (4,326)  
Beginning Balance (in shares) at Dec. 29, 2018   67,870,962     27,755,001    
Beginning Balance at Dec. 29, 2018 689,133 $ 679 226,852 1,841,279 $ (1,376,111) (5,875) 2,309
Net income (loss) 124,400            
Ending Balance (in shares) at Jun. 29, 2019   68,064,877     28,435,182    
Ending Balance at Jun. 29, 2019 728,300 $ 681 224,550 1,952,439 $ (1,446,425) (2,945) 0
Beginning Balance (in shares) at Mar. 30, 2019   68,047,041     27,884,681    
Beginning Balance at Mar. 30, 2019 728,260 $ 680 223,551 1,897,967 $ (1,389,612) (4,326)  
Net income (loss) 61,100     61,100      
Dividends (6,628)     (6,628)      
Purchases of common stock (in shares)         549,929    
Purchases of common stock (56,752)       $ (56,752)    
Issuance of stock related to stock-based compensation plans (in shares)   17,836     572    
Issuance of stock related to stock-based compensation plans (491) $ 1 (431)   $ (61)    
Stock-based compensation 1,430   1,430        
Other comprehensive (loss) income 1,381         1,381  
Ending Balance (in shares) at Jun. 29, 2019   68,064,877     28,435,182    
Ending Balance at Jun. 29, 2019 $ 728,300 $ 681 $ 224,550 $ 1,952,439 $ (1,446,425) $ (2,945) $ 0