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v3.23.3

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-In Capital | Retained Earnings Cumulative effect of adoption of accounting standard | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Cumulative effect of adoption of accounting standard | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Jan. 01, 2022 | $ 4 | $ 0 | $ (59,963) | $ 2,214,839 | $ (2,419) | $ (59,963) | $ 2,212,424
Balance (in shares) at Jan. 01, 2022 | 38,481 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income |  |  |  | 66,041 |  |  | 66,041
Other comprehensive income (loss) |  |  |  |  | (14,048) |  | (14,048)
Stock issuances, net of shares withheld for taxes |  | (8,367) |  |  |  |  | (8,367)
Stock issuances, net of shares withheld for taxes (in shares) | 316 |  |  |  |  |  |
Repurchases of common stock | $ (1) | (34,885) |  | (652,809) |  |  | (687,695)
Repurchases of common stock (in shares) | (5,267) |  |  |  |  |  |
Stock-based compensation |  | 43,252 |  |  |  |  | 43,252
Balance at Oct. 01, 2022 | $ 3 | 0 |  | 1,568,108 | (16,467) |  | 1,551,644
Balance (in shares) at Oct. 01, 2022 | 33,530 |  |  |  |  |  |
Balance at Jul. 02, 2022 | $ 3 | 0 |  | 1,619,396 | (14,055) |  | 1,605,344
Balance (in shares) at Jul. 02, 2022 | 34,223 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income |  |  |  | 20,999 |  |  | 20,999
Other comprehensive income (loss) |  |  |  |  | (2,412) |  | (2,412)
Stock issuances, net of shares withheld for taxes |  | (773) |  |  |  |  | (773)
Stock issuances, net of shares withheld for taxes (in shares) | 15 |  |  |  |  |  |
Repurchases of common stock |  | (15,211) |  | (72,287) |  |  | (87,498)
Repurchases of common stock (in shares) | (708) |  |  |  |  |  |
Stock-based compensation |  | 15,984 |  |  |  |  | 15,984
Balance at Oct. 01, 2022 | $ 3 | 0 |  | 1,568,108 | (16,467) |  | 1,551,644
Balance (in shares) at Oct. 01, 2022 | 33,530 |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 3 | 0 |  | 1,415,693 | (10,688) |  | $ 1,405,008
Balance (in shares) at Dec. 31, 2022 | 31,994 |  |  |  |  |  | 31,994
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | $ 0 | 0 |  | 35,271 | 0 |  | $ 35,271
Other comprehensive income (loss) | 0 | 0 |  | 0 | 8,089 |  | 8,089
Stock issuances, net of shares withheld for taxes | $ 0 | (9,112) |  | 0 | 0 |  | (9,112)
Stock issuances, net of shares withheld for taxes (in shares) | 387 |  |  |  |  |  |
Repurchases of common stock | $ 0 | (24,684) |  | (188,446) | 0 |  | (213,130)
Repurchases of common stock (in shares) | (1,522) |  |  |  |  |  |
Stock-based compensation | $ 0 | 37,360 |  | 0 | 0 |  | 37,360
Convertible debt activity | $ 0 | (3,564) |  | 0 | 0 |  | (3,564)
Convertible debt activity (in shares) | 920 |  |  |  |  |  |
Balance at Sep. 30, 2023 | $ 3 | 0 |  | 1,262,518 | (2,599) |  | $ 1,259,922
Balance (in shares) at Sep. 30, 2023 | 31,779 |  |  |  |  |  | 31,779
Balance at Jul. 01, 2023 | $ 3 | 0 |  | 1,262,984 | (4,090) |  | $ 1,258,897
Balance (in shares) at Jul. 01, 2023 | 31,861 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | $ 0 | 0 |  | 10,348 | 0 |  | 10,348
Other comprehensive income (loss) | 0 | 0 |  | 0 | 1,491 |  | 1,491
Stock issuances, net of shares withheld for taxes | $ 0 | (588) |  | 0 | 0 |  | (588)
Stock issuances, net of shares withheld for taxes (in shares) | 27 |  |  |  |  |  |
Repurchases of common stock | $ 0 | (5,354) |  | (10,814) | 0 |  | (16,168)
Repurchases of common stock (in shares) | (109) |  |  |  |  |  |
Stock-based compensation | $ 0 | 5,942 |  | 0 | 0 |  | 5,942
Balance at Sep. 30, 2023 | $ 3 | $ 0 |  | $ 1,262,518 | $ (2,599) |  | $ 1,259,922
Balance (in shares) at Sep. 30, 2023 | 31,779 |  |  |  |  |  | 31,779

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