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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 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)
Net income (loss) | 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
Performance-contingent restricted stock awards issued (Note 17) |  |  | (12,508) |  |  | $ 12,508
Performance-contingent restricted stock awards issued (in shares) |  |  |  |  |  | 867,944
Time-based restricted stock units issued (Note 17) |  |  | (3,623) |  |  | $ 3,623
Time-based restricted stock units issued (in shares) |  |  |  |  |  | 251,222
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)
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 income (loss) | (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)
Balances at Dec. 30, 2023 | $ 1,351,782 | $ 199 | 699,808 | 932,472 | 621 | $ (281,318)
Balances (in shares) at Dec. 30, 2023 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Dec. 30, 2023 | 18,309,359 |  |  |  |  | (18,309,359)
Net income (loss) | $ 204,994 |  |  | 204,994 |  |
Derivative instruments, net of tax | 1,800 |  |  |  | 1,800 |
Pension and postretirement plans, net of tax | (182) |  |  |  | (182) |
Amortization of stock-based compensation awards | 23,324 |  | 23,324 |  |  |
Issuance of deferred compensation |  |  | (26) |  |  | $ 26
Issuance of deferred compensation (in shares) |  |  |  |  |  | 1,679
Performance-contingent restricted stock awards issued (Note 17) |  |  | (13,060) |  |  | $ 13,060
Performance-contingent restricted stock awards issued (in shares) |  |  |  |  |  | 847,977
Time-based restricted stock units issued (Note 17) |  |  | (3,922) |  |  | $ 3,922
Time-based restricted stock units issued (in shares) |  |  |  |  |  | 255,161
Issuance of deferred stock awards |  |  | (1,028) |  |  | $ 1,028
Issuance of deferred stock awards (in shares) |  |  |  |  |  | 66,243
Share repurchases | (22,703) |  |  |  |  | $ (22,703)
Share repurchases (in shares) |  |  |  |  |  | (992,233)
Dividends paid on vested stock-based payment awards | (2,699) |  |  | (2,699) |  |
Dividends paid | (149,790) |  |  | (149,790) |  |
Balances at Oct. 05, 2024 | $ 1,406,526 | $ 199 | 705,096 | 984,977 | 2,239 | $ (285,985)
Balances (in shares) at Oct. 05, 2024 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Oct. 05, 2024 | 18,130,532 |  |  |  |  | (18,130,532)
Balances at Jul. 13, 2024 | $ 1,384,408 | $ 199 | 698,722 | 970,536 | 943 | $ (285,992)
Balances (in shares) at Jul. 13, 2024 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Jul. 13, 2024 |  |  |  |  |  | (18,130,952)
Net income (loss) | 64,984 |  |  | 64,984 |  |
Derivative instruments, net of tax | 1,351 |  |  |  | 1,351 |
Pension and postretirement plans, net of tax | (55) |  |  |  | (55) |
Amortization of stock-based compensation awards | 6,381 |  | 6,381 |  |  |
Issuance of deferred stock awards |  |  | (7) |  |  | $ 7
Issuance of deferred stock awards (in shares) |  |  |  |  |  | 420
Dividends paid | (50,543) |  |  | (50,543) |  |
Balances at Oct. 05, 2024 | $ 1,406,526 | $ 199 | $ 705,096 | $ 984,977 | $ 2,239 | $ (285,985)
Balances (in shares) at Oct. 05, 2024 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Oct. 05, 2024 | 18,130,532 |  |  |  |  | (18,130,532)

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