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v3.25.3

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 | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
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)
Net income | 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 |  |  | (13,060) |  |  | $ 13,060
Performance-contingent restricted stock awards issued (in shares) |  |  |  |  |  | 847,977
Time-based restricted stock units issued |  |  | (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)
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 | 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)
Balances at Dec. 28, 2024 | $ 1,410,114 | $ 199 | 711,539 | 977,555 | 6,830 | $ (286,009)
Balances (in shares) at Dec. 28, 2024 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Dec. 28, 2024 | (18,132,027) |  |  |  |  | (18,132,027)
Net income | $ 150,897 |  |  | 150,897 |  |
Derivative instruments, net of tax | (3,518) |  |  |  | (3,518) |
Pension and postretirement plans, net of tax | (228) |  |  |  | (228) |
Amortization of stock-based compensation awards | 25,767 |  | 25,767 |  |  |
Issuance of deferred compensation |  |  | (20) |  |  | $ 20
Issuance of deferred compensation (in shares) |  |  |  |  |  | 1,260
Performance-contingent restricted stock awards issued |  |  | (6,440) |  |  | $ 6,440
Performance-contingent restricted stock awards issued (in shares) |  |  |  |  |  | 407,340
Time-based restricted stock units issued |  |  | (6,243) |  |  | $ 6,243
Time-based restricted stock units issued (in shares) |  |  |  |  |  | 395,738
Issuance of deferred stock awards |  |  | (1,001) |  |  | $ 1,001
Issuance of deferred stock awards (in shares) |  |  |  |  |  | 63,309
Share repurchases | (5,499) |  |  |  |  | $ (5,499)
Share repurchases (in shares) |  |  |  |  |  | (286,980)
Dividends paid on vested stock-based payment awards | (1,835) |  |  | (1,835) |  |
Dividends paid | (155,204) |  |  | (155,204) |  |
Balances at Oct. 04, 2025 | $ 1,420,494 | $ 199 | 723,602 | 971,413 | 3,084 | $ (277,804)
Balances (in shares) at Oct. 04, 2025 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Oct. 04, 2025 | (17,551,360) |  |  |  |  | (17,551,360)
Balances at Jul. 12, 2025 | $ 1,427,756 | $ 199 | 717,004 | 984,146 | 4,211 | $ (277,804)
Balances (in shares) at Jul. 12, 2025 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Jul. 12, 2025 |  |  |  |  |  | (17,551,360)
Net income | 39,534 |  |  | 39,534 |  |
Derivative instruments, net of tax | (1,059) |  |  |  | (1,059) |
Pension and postretirement plans, net of tax | (68) |  |  |  | (68) |
Amortization of stock-based compensation awards | 6,598 |  | 6,598 |  |  |
Dividends paid | (52,267) |  |  | (52,267) |  |
Balances at Oct. 04, 2025 | $ 1,420,494 | $ 199 | $ 723,602 | $ 971,413 | $ 3,084 | $ (277,804)
Balances (in shares) at Oct. 04, 2025 |  | 228,729,585 |  |  |  |
Balances, treasury shares at Oct. 04, 2025 | (17,551,360) |  |  |  |  | (17,551,360)

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