XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Earnings Per Share | 9 Months Ended
--- | ---
Oct. 03, 2020
Earnings Per Share [Abstract] |
Earnings Per Share | 15. EARNINGS PER SHARE The following is a reconciliation of net income and weighted average shares for calculating basic and diluted earnings per common share for the twelve and forty weeks ended October 3, 2020 and October 5, 2019, respectively (amounts and shares in thousands, except per share data):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 3, 2020 |  |  | October 5, 2019 |  |  | October 3, 2020 |  |  | October 5, 2019 |
Net income |  | $ | 44,347 |  |  | $ | 43,358 |  |  | $ | 96,494 |  |  | $ | 162,319 |
Basic Earnings Per Common Share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding for common stock |  |  | 211,800 |  |  |  | 211,711 |  |  |  | 211,776 |  |  |  | 211,575 |
Basic earnings per common share |  | $ | 0.21 |  |  | $ | 0.20 |  |  | $ | 0.46 |  |  | $ | 0.77 |
Diluted Earnings Per Common Share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding for common stock |  |  | 211,800 |  |  |  | 211,711 |  |  |  | 211,776 |  |  |  | 211,575 |
Add: Shares of common stock assumed issued upon exercise of stock options and vesting of restricted stock |  |  | 658 |  |  |  | 303 |  |  |  | 494 |  |  |  | 381 |
Diluted weighted average shares outstanding for common stock |  |  | 212,458 |  |  |  | 212,014 |  |  |  | 212,270 |  |  |  | 211,956 |
Diluted earnings per common share |  | $ | 0.21 |  |  | $ | 0.20 |  |  | $ | 0.45 |  |  | $ | 0.77 |
There were no anti-dilutive shares and 11,940 anti-dilutive shares during the twelve and forty weeks ended October 3, 2020, respectively, and there were 11,030 and 64,860 anti-dilutive shares during the twelve and forty weeks ended October 5, 2019, respectively.

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration