XML 19 R8.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance at Dec. 31, 2023 $ 1,045,337 $ 203,258 $ (999) $ 843,078
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 123,843     123,843
Dividends declared (36,985)     (36,985)
Other comprehensive income (loss), net of tax 14   14  
Repurchase of shares for tax payments related to the vesting and exercising of share-based grants (17,116) (17,116)    
Issuance of shares upon exercise of common stock options 21 21    
Stock-based compensation expense 14,367 14,367    
Ending balance at Sep. 29, 2024 1,129,481 200,530 (985) 929,936
Beginning balance at Jun. 30, 2024 1,098,504 198,138 (1,028) 901,394
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 40,866     40,866
Dividends declared (12,324)     (12,324)
Other comprehensive income (loss), net of tax 43   43  
Repurchase of shares for tax payments related to the vesting and exercising of share-based grants (2,233) (2,233)    
Stock-based compensation expense 4,625 4,625    
Ending balance at Sep. 29, 2024 1,129,481 200,530 (985) 929,936
Beginning balance at Dec. 31, 2024 1,128,366 202,353 (926) 926,939
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 105,977     105,977
Dividends declared (40,110)     (40,110)
Other comprehensive income (loss), net of tax (6)   (6)  
Stock repurchases under buyback program (31,969) (2,277)   (29,692)
Repurchase of shares for tax payments related to the vesting and exercising of share-based grants (8,919) (8,919)    
Stock-based compensation expense 15,167 15,167    
Ending balance at Sep. 28, 2025 1,168,506 206,324 (932) 963,114
Beginning balance at Jun. 29, 2025 1,143,109 202,765 (928) 941,272
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 35,303     35,303
Dividends declared (13,461)     (13,461)
Other comprehensive income (loss), net of tax (4)   (4)  
Repurchase of shares for tax payments related to the vesting and exercising of share-based grants (308) (308)    
Stock-based compensation expense 3,867 3,867    
Ending balance at Sep. 28, 2025 $ 1,168,506 $ 206,324 $ (932) $ 963,114