XML 47 R38.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table sets forth the computation of basic and diluted earnings per share:
|  | Three Months Ended |  | Six Months Ended
(in thousands, except per share amounts) |  | July 1, 2023 |  | July 2, 2022 |  | July 1, 2023 |  | July 2, 2022
Numerator: |  |  |  |  |  |  |  |
Net income as reported |  | $ | 70,071 |  |  | $ | 87,016 |  |  | $ | 158,816 |  |  | $ | 204,534 |
Denominator: |  |  |  |  |  |  |  |
Weighted average shares outstanding |  |  |  |  |  |  |  |
Basic |  | 24,839 |  |  | 24,734 |  |  | 24,810 |  |  | 24,712 |
Effect of dilutive securities |  | 256 |  |  | 251 |  |  | 268 |  |  | 274 |
Diluted |  | 25,095 |  |  | 24,985 |  |  | 25,078 |  |  | 24,986 |
Earnings Per Share: |  |  |  |  |  |  |  |
Basic earnings per share |  | $ | 2.82 |  |  | $ | 3.52 |  |  | $ | 6.40 |  |  | $ | 8.28 |
Diluted earnings per share |  | $ | 2.79 |  |  | $ | 3.48 |  |  | $ | 6.33 |  |  | $ | 8.19 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration