XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Net income per share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Jun. 15, 2021
Jan. 02, 2024
Jan. 03, 2023
Dec. 28, 2021
Basic net income per common share:        
Net Income (Loss)   $ 101,351 $ 43,123 $ 72,373
Dividends on Series A preferred stock       (18,661)
Direct and incremental Series A preferred stock issuance costs $ (8,000)      
Undistributed earnings allocated to Series A preferred stock       (4,581)
Net income available to common stockholders   $ 101,351 $ 43,123 $ 49,131
Basic weighted-average shares outstanding   48,324 49,815 47,529
Basic net income per common share   $ 2.10 $ 0.87 $ 1.03
Diluted net income per common share:        
Net income available to common stockholders   $ 101,351 $ 43,123 $ 49,131
Reallocation of undistributed earnings to Series A preferred stock       85
Net income available to common stockholders for diluted EPS   $ 101,351 $ 43,123 $ 49,216
Basic weighted-average shares outstanding   48,324 49,815 47,529
Dilutive effect of equity awards   726 599 981
Diluted weighted average shares outstanding (in shares)   49,050 50,414 48,510
Diluted net income per common share   $ 2.07 $ 0.86 $ 1.01
Series A convertible preferred stock, par value (in dollars per share)   $ 0.01 $ 0.01  
Restricted stock        
Diluted net income per common share:        
Antidilutive securities excluded from calculation of basic earnings per share (in shares)   2,900 2,500 2,100
Restricted Shares and Restricted Share Units        
Diluted net income per common share:        
Antidilutive securities excluded from calculation of basic earnings per share (in shares)   2,900 3,300 1,900
Common Stock        
Diluted net income per common share:        
Antidilutive securities excluded from calculation of basic earnings per share (in shares)   0