XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Numerator:        
Net Income (Loss) $ 99,800 $ 134,035 $ 346,521 $ 410,865
Adjustment for earnings allocated to non-vested restricted common stock equivalents (3,825) (6,754) (13,489) (19,863)
Net earnings for calculating EPS $ 95,975 $ 127,281 $ 333,032 $ 391,002
Denominator:        
Weighted average shares outstanding (in shares) 61,023 62,693 61,540 62,736
Adjustment for non-vested restricted common stock equivalents (in shares) (2,610) (3,159) (2,669) (3,033)
Shares for calculating basic EPS (in shares) 58,413 59,534 58,871 59,703
Effect of dilutive restricted common stock equivalents (in shares) 134 1,087 109 958
Shares for calculating diluted EPS (in shares) 58,547 60,621 58,980 60,661
Net earnings per share        
Basic (USD per share) $ 1.64 $ 2.14 $ 5.66 $ 6.55
Diluted (USD per share) $ 1.64 $ 2.10 $ 5.65 $ 6.45