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v3.23.3

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Balances at Jan. 01, 2022 | $ 1,411,274 | $ 199 | $ 678,414 | $ 962,378 | $ 2,587 | $ (232,304)
Balances (in shares) at Jan. 01, 2022 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Jan. 01, 2022 |  |  |  |  |  | (17,334,804)
Net (loss) income | 179,797 |  |  | 179,797 |  |
Derivative instruments, net of tax | (1,853) |  |  |  | (1,853) |
Pension and postretirement plans, net of tax | 61 |  |  |  | 61 |
Amortization of stock-based compensation awards | 20,124 |  | 20,124 |  |  |
Issuance of deferred compensation |  |  | (34) |  |  | $ 34
Issuance of deferred compensation (in shares) |  |  |  |  |  | 2,554
Time-based restricted stock units issued (Note 17) |  |  | (2,860) |  |  | $ 2,860
Time-based restricted stock units issued (in shares) |  |  |  |  |  | 213,436
Performance-contingent restricted stock awards issued (Note 17) |  |  | (10,469) |  |  | $ 10,469
Performance-contingent restricted stock awards issued (in shares) |  |  |  |  |  | 777,773
Issuance of deferred stock awards |  |  | (902) |  |  | $ 902
Issuance of deferred stock awards (in shares) |  |  |  |  |  | 65,687
Share repurchases | (34,586) |  |  |  |  | $ (34,586)
Share repurchases (in shares) |  |  |  |  |  | (1,321,117)
Dividends paid on vested stock-based payment awards | (2,260) |  |  | (2,260) |  |
Dividends paid | (137,792) |  |  | (137,792) |  |
Balances at Oct. 08, 2022 | 1,434,765 | $ 199 | 684,273 | 1,002,123 | 795 | $ (252,625)
Balances (in shares) at Oct. 08, 2022 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Oct. 08, 2022 |  |  |  |  |  | (17,596,471)
Balances at Jul. 16, 2022 | 1,447,468 | $ 199 | 678,901 | 1,008,200 | (5,166) | $ (234,666)
Balances (in shares) at Jul. 16, 2022 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Jul. 16, 2022 |  |  |  |  |  | (16,898,017)
Net (loss) income | 40,528 |  |  | 40,528 |  |
Derivative instruments, net of tax | 5,943 |  |  |  | 5,943 |
Pension and postretirement plans, net of tax | 18 |  |  |  | 18 |
Amortization of stock-based compensation awards | 5,485 |  | 5,485 |  |  |
Issuance of deferred compensation |  |  | (12) |  |  | $ 12
Issuance of deferred compensation (in shares) |  |  |  |  |  | 852
Issuance of deferred stock awards |  |  | (101) |  |  | $ 101
Issuance of deferred stock awards (in shares) |  |  |  |  |  | 7,253
Share repurchases | (18,072) |  |  |  |  | $ (18,072)
Share repurchases (in shares) |  |  |  |  |  | (706,559)
Dividends paid | (46,605) |  |  | (46,605) |  |
Balances at Oct. 08, 2022 | 1,434,765 | $ 199 | 684,273 | 1,002,123 | 795 | $ (252,625)
Balances (in shares) at Oct. 08, 2022 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Oct. 08, 2022 |  |  |  |  |  | (17,596,471)
Balances at Dec. 31, 2022 | $ 1,443,290 | $ 199 | 689,959 | 1,004,271 | 1,474 | $ (252,613)
Balances (in shares) at Dec. 31, 2022 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Dec. 31, 2022 | 17,595,619 |  |  |  |  | (17,595,619)
Net (loss) income | $ 87,740 |  |  | 87,740 |  |
Derivative instruments, net of tax | 1 |  |  |  | 1 |
Pension and postretirement plans, net of tax | (145) |  |  |  | (145) |
Amortization of stock-based compensation awards | 21,382 |  | 21,382 |  |  |
Issuance of deferred compensation |  |  | (38) |  |  | $ 38
Issuance of deferred compensation (in shares) |  |  |  |  |  | 2,557
Time-based restricted stock units issued (Note 17) |  |  | (3,623) |  |  | $ 3,623
Time-based restricted stock units issued (in shares) |  |  |  |  |  | 251,222
Performance-contingent restricted stock awards issued (Note 17) |  |  | (12,508) |  |  | $ 12,508
Performance-contingent restricted stock awards issued (in shares) |  |  |  |  |  | 867,944
Issuance of deferred stock awards |  |  | (927) |  |  | $ 927
Issuance of deferred stock awards (in shares) |  |  |  |  |  | 63,266
Share repurchases | (30,891) |  |  |  |  | $ (30,891)
Share repurchases (in shares) |  |  |  |  |  | (1,198,729)
Dividends paid on vested stock-based payment awards | (2,780) |  |  | (2,780) |  |
Dividends paid | (143,946) |  |  | (143,946) |  |
Balances at Oct. 07, 2023 | $ 1,374,651 | $ 199 | 694,245 | 945,285 | 1,330 | $ (266,408)
Balances (in shares) at Oct. 07, 2023 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Oct. 07, 2023 | 17,609,359 |  |  |  |  | (17,609,359)
Balances at Jul. 15, 2023 | $ 1,470,074 | $ 199 | 688,281 | 1,040,618 | 2,656 | $ (261,680)
Balances (in shares) at Jul. 15, 2023 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Jul. 15, 2023 |  |  |  |  |  | (17,409,777)
Net (loss) income | (46,730) |  |  | (46,730) |  |
Derivative instruments, net of tax | (1,282) |  |  |  | (1,282) |
Pension and postretirement plans, net of tax | (44) |  |  |  | (44) |
Amortization of stock-based compensation awards | 5,883 |  | 5,883 |  |  |
Issuance of deferred compensation |  |  | (6) |  |  | $ 6
Issuance of deferred compensation (in shares) |  |  |  |  |  | 418
Issuance of deferred stock awards |  |  | 87 |  |  | $ (87)
Share repurchases | (4,647) |  |  |  |  | $ (4,647)
Share repurchases (in shares) |  |  |  |  |  | (200,000)
Dividends paid | (48,603) |  |  | (48,603) |  |
Balances at Oct. 07, 2023 | $ 1,374,651 | $ 199 | $ 694,245 | $ 945,285 | $ 1,330 | $ (266,408)
Balances (in shares) at Oct. 07, 2023 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Oct. 07, 2023 | 17,609,359 |  |  |  |  | (17,609,359)

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