XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss/(Income)
Total
Beginning balance at Jan. 03, 2023 $ 1,063 $ 887,485 $ 1,170,078 $ (1,765,641) $ (982) $ 292,003
Beginning balance (in shares) at Jan. 03, 2023 106,323          
Increase (Decrease) in Stockholders' Equity            
Net income     28,050     28,050
Foreign currency translation adjustment         147 147
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (13,929)     (13,929)
Stock-based compensation $ 6 5,938       5,944
Stock-based compensation (in shares) 628          
Treasury stock purchases, inclusive of excise tax       (12,376)   (12,376)
Ending balance at Apr. 04, 2023 $ 1,069 893,423 1,184,199 (1,778,017) (835) 299,839
Ending balance (in shares) at Apr. 04, 2023 106,951          
Beginning balance at Jan. 03, 2023 $ 1,063 887,485 1,170,078 (1,765,641) (982) 292,003
Beginning balance (in shares) at Jan. 03, 2023 106,323          
Increase (Decrease) in Stockholders' Equity            
Net income           70,725
Foreign currency translation adjustment           327
Ending balance at Jul. 04, 2023 $ 1,070 899,792 1,213,115 (1,787,419) (655) 325,903
Ending balance (in shares) at Jul. 04, 2023 107,043          
Beginning balance at Apr. 04, 2023 $ 1,069 893,423 1,184,199 (1,778,017) (835) 299,839
Beginning balance (in shares) at Apr. 04, 2023 106,951          
Increase (Decrease) in Stockholders' Equity            
Net income     42,675     42,675
Foreign currency translation adjustment         180 180
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (13,759)     (13,759)
Stock-based compensation $ 1 6,369       6,370
Stock-based compensation (in shares) 92          
Treasury stock purchases, inclusive of excise tax       (9,402)   (9,402)
Ending balance at Jul. 04, 2023 $ 1,070 899,792 1,213,115 (1,787,419) (655) 325,903
Ending balance (in shares) at Jul. 04, 2023 107,043          
Beginning balance at Jan. 02, 2024 $ 1,072 913,442 1,216,239 (1,811,997) (694) 318,062
Beginning balance (in shares) at Jan. 02, 2024 107,195          
Increase (Decrease) in Stockholders' Equity            
Net income     33,191     33,191
Foreign currency translation adjustment         (253) (253)
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (13,764)     (13,764)
Stock-based compensation $ 7 7,691       7,698
Stock-based compensation (in shares) 680          
Treasury stock purchases, inclusive of excise tax       (12,496)   (12,496)
Ending balance at Apr. 02, 2024 $ 1,079 921,133 1,235,666 (1,824,493) (947) 332,438
Ending balance (in shares) at Apr. 02, 2024 107,875          
Beginning balance at Jan. 02, 2024 $ 1,072 913,442 1,216,239 (1,811,997) (694) 318,062
Beginning balance (in shares) at Jan. 02, 2024 107,195          
Increase (Decrease) in Stockholders' Equity            
Net income           85,635
Foreign currency translation adjustment           $ (377)
Treasury stock purchases, inclusive of excise tax (in shares)           500
Ending balance at Jul. 02, 2024 $ 1,079 928,015 1,274,339 (1,828,382) (1,071) $ 373,980
Ending balance (in shares) at Jul. 02, 2024 107,917          
Beginning balance at Apr. 02, 2024 $ 1,079 921,133 1,235,666 (1,824,493) (947) 332,438
Beginning balance (in shares) at Apr. 02, 2024 107,875          
Increase (Decrease) in Stockholders' Equity            
Net income     52,444     52,444
Foreign currency translation adjustment         (124) (124)
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (13,771)     (13,771)
Stock-based compensation $ 0 6,882       6,882
Stock-based compensation (in shares) 42          
Treasury stock purchases, inclusive of excise tax       (3,889)   $ (3,889)
Treasury stock purchases, inclusive of excise tax (in shares)           100
Ending balance at Jul. 02, 2024 $ 1,079 $ 928,015 $ 1,274,339 $ (1,828,382) $ (1,071) $ 373,980
Ending balance (in shares) at Jul. 02, 2024 107,917