XML 21 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Items
Noncontrolling Interest
Beginning balance (in shares) at Dec. 28, 2019   14,624,159     3,214,888    
Beginning balance at Dec. 28, 2019 $ 427,079 $ 146 $ 106,698 $ 435,249 $ (78,778) $ (37,620) $ 1,384
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 39,358     38,989     369
Dividend declared – Common Stock (8,275)     (8,275)      
Activity under stock plans 4,144   1,686   $ 2,458    
Activity under stock plans (in shares)         (100,289)    
Dividend paid to noncontrolling interest (525)           (525)
Other comprehensive items 464         388 76
Ending balance (in shares) at Sep. 26, 2020   14,624,159     3,114,599    
Ending balance at Sep. 26, 2020 462,245 $ 146 108,384 465,963 $ (76,320) (37,232) 1,304
Beginning balance (in shares) at Jun. 27, 2020   14,624,159     3,127,565    
Beginning balance at Jun. 27, 2020 440,359 $ 146 107,202 453,874 $ (76,638) (45,863) 1,638
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 14,980     14,851     129
Dividend declared – Common Stock (2,762)     (2,762)      
Activity under stock plans 1,500   1,182   $ 318    
Activity under stock plans (in shares)         (12,966)    
Dividend paid to noncontrolling interest (525)           (525)
Other comprehensive items 8,693         8,631 62
Ending balance (in shares) at Sep. 26, 2020   14,624,159     3,114,599    
Ending balance at Sep. 26, 2020 462,245 $ 146 108,384 465,963 $ (76,320) (37,232) 1,304
Beginning balance (in shares) at Jan. 02, 2021   14,624,159     3,081,919    
Beginning balance at Jan. 02, 2021 496,905 $ 146 110,824 479,400 $ (75,519) (19,492) 1,546
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 60,521     59,886     635
Dividend declared – Common Stock (8,690)     (8,690)      
Activity under stock plans 2,929   1,869   $ 1,060    
Activity under stock plans (in shares)         (43,290)    
Dividend paid to noncontrolling interest (560)           (560)
Noncontrolling interest acquired (Note 2) 653           653
Purchase of shares of noncontrolling interest (Note 2) (686)           (686)
Other comprehensive items (7,686)         (7,597) (89)
Ending balance (in shares) at Oct. 02, 2021   14,624,159     3,038,629    
Ending balance at Oct. 02, 2021 543,386 $ 146 112,693 530,596 $ (74,459) (27,089) 1,499
Beginning balance (in shares) at Jul. 03, 2021   14,624,159     3,043,854    
Beginning balance at Jul. 03, 2021 531,126 $ 146 110,529 513,036 $ (74,587) (19,889) 1,891
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 20,698     20,461     237
Dividend declared – Common Stock (2,901)     (2,901)      
Activity under stock plans 2,292   2,164   $ 128    
Activity under stock plans (in shares)         (5,225)    
Dividend paid to noncontrolling interest (560)           (560)
Noncontrolling interest acquired (Note 2) 653           653
Purchase of shares of noncontrolling interest (Note 2) (686)           (686)
Other comprehensive items (7,236)         (7,200) (36)
Ending balance (in shares) at Oct. 02, 2021   14,624,159     3,038,629    
Ending balance at Oct. 02, 2021 $ 543,386 $ 146 $ 112,693 $ 530,596 $ (74,459) $ (27,089) $ 1,499