XML 57 R34.htm IDEA: XBRL DOCUMENT v3.25.2

EARNINGS PER SHARE (“EPS”) (Tables)

6 Months Ended

Jun. 27, 2025

Earnings Per Share [Abstract]

Schedule of Calculation of Numerator and Denominator in Earnings Per Share

The following table sets forth a reconciliation of the information used in computing basic and diluted EPS (in thousands, except per share amounts):

			Three Months Ended												Six Months Ended
			June 27, 2025						June 28, 2024						June 27, 2025						June 28, 2024
Numerator for basic and diluted EPS:
Income from continuing operations			$	37,009					$	31,207					$	14,544					$	51,798
Income (loss) from discontinued operations			—						39						(22)						(44)
Net income			$	37,009					$	31,246					$	14,522					$	51,754
Denominator for basic and diluted EPS:
Weighted average shares outstanding - Basic			35,035						33,600						34,488						33,540
Dilutive effect of share-based awards			319						476						352						481
Dilutive impact of Convertible Notes			359						1,453						990						1,243
Weighted average shares outstanding - Diluted			35,713						35,529						35,830						35,264
Basic earnings per share:
Income from continuing operations			$	1.06					$	0.93					$	0.42					$	1.54
Income (loss) from discontinued operations			—						—						—						—
Basic earnings per share			$	1.06					$	0.93					$	0.42					$	1.54
Diluted earnings per share:
Income from continuing operations			$	1.04					$	0.88					$	0.41					$	1.47
Income (loss) from discontinued operations			$	—					$	—					$	—					$	—
Diluted earnings per share			$	1.04					$	0.88					$	0.41					$	1.47

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table sets forth potential shares of Common Stock that are not included in the diluted earnings per share calculation above because to do so would be anti-dilutive for the periods indicated (in thousands):

			Three Months Ended												Six Months Ended
			June 27, 2025						June 28, 2024						June 27, 2025						June 28, 2024
RSUs			85						3						259						2
PRSUs			36						41						131						41
Common Stock issuable upon conversion of the   2028 Convertible Notes			—						—						825						—

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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