XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table shows the computation of basic and diluted EPS:
| Three Months Ended |  | Six Months Ended
| July 2, 2023 |  | July 3, 2022 |  | July 2, 2023 |  | July 3, 2022
| (in thousands, except per share data)
Numerator: |  |  |  |  |  |  |
Net income | $ | 15,797 |  |  | $ | 16,818 |  |  | $ | 15,083 |  |  | $ | 30,111 |
Less: distributed and undistributed earnings available to participating securities | (189) |  |  | (286) |  |  | (207) |  |  | (470) |
Distributed and undistributed earnings available to common shareholders | $ | 15,608 |  |  | $ | 16,532 |  |  | $ | 14,876 |  |  | $ | 29,641 |
Denominator: |  |  |  |  |  |  |
Weighted average shares outstanding | 57,381 |  |  | 58,358 |  |  | 57,279 |  |  | 58,380 |
Participating securities | 693 |  |  | 1,010 |  |  | 798 |  |  | 928 |
Shares for basic EPS | 58,074 |  |  | 59,368 |  |  | 58,077 |  |  | 59,308 |
Dilutive effect of non-participating securities | 96 |  |  | — |  |  | 103 |  |  | — |
Shares for diluted EPS | 58,170 |  |  | 59,368 |  |  | 58,180 |  |  | 59,308 |
Basic EPS | $ | 0.27 |  |  | $ | 0.28 |  |  | $ | 0.26 |  |  | $ | 0.51 |
Diluted EPS | $ | 0.27 |  |  | $ | 0.28 |  |  | $ | 0.26 |  |  | $ | 0.51 |

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 Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration