XML 52 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Total
Increase (Decrease) in Stockholders' Equity            
Cumulative effect of adopting the pronouncement related to lease accounting, net of tax     $ (41,466)     $ (41,466)
Balance (as adjusted) $ 967 $ 828,676 1,343,028 $ (1,642,140) $ (938) 529,593
Balance (as adjusted) (in shares) 96,622          
Balance at Jan. 01, 2019 $ 967 828,676 1,384,494 (1,642,140) (938) 571,059
Balance (in shares) at Jan. 01, 2019 96,622          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 97,384          
Net (loss)/income     26,984     26,984
Foreign currency translation adjustment         239 239
Cash dividends declared     (14,952)     (14,952)
Stock-based compensation $ 3 5,907       5,910
Stock-based compensation (in shares) 350          
Common stock issued under stock-based compensation plans $ 4 5,537       5,541
Common stock issued under stock-based compensation plans (in shares) 412          
Treasury stock purchases       (11,071)   (11,071)
Balance at Apr. 02, 2019 $ 974 840,120 1,355,060 (1,653,211) (699) 542,244
Balance (in shares) at Apr. 02, 2019 97,384          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 97,384          
Balance (as adjusted) (in shares) 97,685          
Balance at Dec. 31, 2019 $ 977 855,989 1,408,333 (1,693,122) (435) 571,742
Balance (in shares) at Dec. 31, 2019 97,685          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 98,454          
Net (loss)/income     (136,163)     (136,163)
Foreign currency translation adjustment         (936) (936)
Change in derivative, net of tax         (2,370) (2,370)
Cash dividends declared     (16,376)     (16,376)
Stock-based compensation $ 6 5,541       5,547
Stock-based compensation (in shares) 566          
Common stock issued under stock-based compensation plans $ 2 111       113
Common stock issued under stock-based compensation plans (in shares) 203          
Treasury stock purchases       (2,586)   (2,586)
Balance at Mar. 31, 2020 $ 985 $ 861,641 $ 1,255,794 $ (1,695,708) $ (3,741) $ 418,971
Balance (in shares) at Mar. 31, 2020 98,454          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 98,454