XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND CONVERTIBLE PREFERRED STOCK - 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          
Beginning balance at Jan. 01, 2019 $ 967 828,676 1,384,494 (1,642,140) (938) 571,059
Beginning 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)
Ending balance at Apr. 02, 2019 $ 974 840,120 1,355,060 (1,653,211) (699) 542,244
Ending balance (in shares) at Apr. 02, 2019 97,384          
Beginning balance at Jan. 01, 2019 $ 967 828,676 1,384,494 (1,642,140) (938) 571,059
Beginning balance (in shares) at Jan. 01, 2019 96,622          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 97,549          
Net (loss)/income           78,584
Foreign currency translation adjustment           305
Ending balance at Oct. 01, 2019 $ 975 850,485 1,375,690 (1,692,701) (633) 533,816
Ending balance (in shares) at Oct. 01, 2019 97,549          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 97,384          
Beginning balance at Apr. 02, 2019 $ 974 840,120 1,355,060 (1,653,211) (699) 542,244
Beginning balance (in shares) at Apr. 02, 2019 97,384          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 97,480          
Net (loss)/income     35,510     35,510
Foreign currency translation adjustment         175 175
Cash dividends declared     (14,899)     (14,899)
Stock-based compensation $ 1 4,691       4,692
Stock-based compensation (in shares) 47          
Common stock issued under stock-based compensation plans   650       650
Common stock issued under stock-based compensation plans (in shares) 49          
Treasury stock purchases       (28,093)   (28,093)
Ending balance at Jul. 02, 2019 $ 975 $ 845,461 1,375,671 (1,681,304) (524) 540,279
Ending balance (in shares) at Jul. 02, 2019 97,480          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 97,480          
Balance (as adjusted) (in shares) 97,549          
Net (loss)/income     16,090     16,090
Foreign currency translation adjustment         (109) (109)
Cash dividends declared     (16,071)     (16,071)
Stock-based compensation           4,699
Stock-based compensation (in shares) 13 4,699        
Common stock issued under stock-based compensation plans           325
Common stock issued under stock-based compensation plans (in shares) 56 325        
Treasury stock purchases       (11,397)   (11,397)
Ending balance at Oct. 01, 2019 $ 975 $ 850,485 1,375,690 (1,692,701) (633) 533,816
Ending balance (in shares) at Oct. 01, 2019 97,549          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 97,549          
Balance (as adjusted) (in shares) 97,685          
Beginning balance at Dec. 31, 2019 $ 977 855,989 1,408,333 (1,693,122) (435) 571,742
Beginning 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)
Ending balance at Mar. 31, 2020 $ 985 861,641 1,255,794 (1,695,708) (3,741) 418,971
Ending balance (in shares) at Mar. 31, 2020 98,454          
Beginning balance at Dec. 31, 2019 $ 977 855,989 1,408,333 (1,693,122) (435) 571,742
Beginning balance (in shares) at Dec. 31, 2019 97,685          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 98,438          
Net (loss)/income           (221,048)
Foreign currency translation adjustment           (347)
Change in derivative, net of tax           (4,059)
Preferred stock direct costs           (10,257)
Ending balance at Sep. 29, 2020 $ 984 871,771 1,150,726 (1,696,364) (4,841) 322,276
Ending balance (in shares) at Sep. 29, 2020 98,438          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 98,454          
Beginning balance at Mar. 31, 2020 $ 985 861,641 1,255,794 (1,695,708) (3,741) 418,971
Beginning balance (in shares) at Mar. 31, 2020 98,454          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 98,465          
Net (loss)/income     (56,539)     (56,539)
Foreign currency translation adjustment         404 404
Change in derivative, net of tax         (1,467) (1,467)
Stock-based compensation   5,162       5,162
Stock-based compensation (in shares) (24)          
Common stock issued under stock-based compensation plans (in shares) 35          
Preferred stock direct costs     (10,257)     (10,257)
Preferred stock direct costs           10,257
Paid-in-kind preferred stock dividend, including beneficial conversion feature     (4,079)     (4,079)
Treasury stock purchases       (266)   (266)
Ending balance at Jun. 30, 2020 $ 985 866,803 1,184,919 (1,695,974) (4,804) 351,929
Ending balance (in shares) at Jun. 30, 2020 98,465          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 98,465          
Balance (as adjusted) (in shares) 98,438          
Net (loss)/income     (28,346)     (28,346)
Foreign currency translation adjustment         185 185
Change in derivative, net of tax         (222) (222)
Stock-based compensation $ (1) 4,968       4,967
Stock-based compensation (in shares) (64)          
Common stock issued under stock-based compensation plans $ 37          
Paid-in-kind preferred stock dividend, including beneficial conversion feature     (5,847)     (5,847)
Treasury stock purchases       (390)   (390)
Ending balance at Sep. 29, 2020 $ 984 $ 871,771 $ 1,150,726 $ (1,696,364) $ (4,841) $ 322,276
Ending balance (in shares) at Sep. 29, 2020 98,438          
Increase (Decrease) in Stockholders' Equity            
Balance (as adjusted) (in shares) 98,438