XML 20 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Balance at Dec. 29, 2018 $ 869,433 $ 456 $ 0 $ (40,839) $ 909,816
Balance (in shares) at Dec. 29, 2018   45,629,014      
Exercise of stock options 14,490 $ 3 14,487 0 0
Exercise of stock options (in shares)   274,960      
Withholdings from vesting of restricted stock  (4,328) $ 0 (4,328) 0 0
Withholdings from vesting of restricted stock (in shares)   (46,429)      
Restricted stock activity 0 $ 2 (2) 0 0
Restricted stock activity (in shares)   213,030      
Stock-based compensation expense 16,529 $ 0 16,529 0 0
Repurchases of common stock $ (196,910) $ (21) (26,686) 0 (170,203)
Repurchase of common stock (in shares)   (2,107,472)      
Dividend declared and paid per common share $ 2.00        
Cash dividends declared and paid of $1.40 per common share $ 89,591 $ 0 0 0 89,591
Cash dividends declared and paid of $0.60 per common share (89,591) 0 0 0 (89,591)
Comprehensive income 270,507 0 0 6,705  
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect [1] 0 $ 0 0 (1,500) 1,500
Net income 263,802       263,802
Balance (in shares) at Dec. 28, 2019   43,963,103      
Balance at Dec. 28, 2019 880,130 $ 440 0 (35,634) 915,324
Exercise of stock options 9,008 $ 2 9,006 0 0
Exercise of stock options (in shares)   193,645      
Withholdings from vesting of restricted stock  (5,011) $ 0 (5,011) 0 0
Withholdings from vesting of restricted stock (in shares)   (47,337)      
Restricted stock activity 0 $ 1 (1) 0 0
Restricted stock activity (in shares)   145,348      
Stock-based compensation expense 12,830 $ 0 12,830 0 0
Repurchases of common stock $ (45,255) $ (5) 928 0 (46,178)
Repurchase of common stock (in shares)   (474,684)      
Dividend declared and paid per common share $ 0.60        
Cash dividends declared and paid of $1.40 per common share $ 26,260 $ 0 0 0 26,260
Cash dividends declared and paid of $0.60 per common share (26,260) 0 0 0 (26,260)
Comprehensive income 112,591 $ 0 0 2,874  
Net income $ 109,717       109,717
Balance (in shares) at Jan. 02, 2021 43,780,075 43,780,075      
Balance at Jan. 02, 2021 $ 938,033 $ 438 17,752 (32,760) 952,603
Exercise of stock options $ 10,995 $ 1 10,994 0 0
Exercise of stock options (in shares) 178,803 178,803      
Withholdings from vesting of restricted stock  $ (4,019) $ 0 (4,019) 0 0
Withholdings from vesting of restricted stock (in shares)   (41,523)      
Restricted stock activity 0 $ 2 (2) 0 0
Restricted stock activity (in shares)   199,134      
Stock-based compensation expense 21,029 $ 0 21,029 0 0
Repurchases of common stock $ (299,339) $ (30) (45,754) 0 (253,555)
Repurchase of common stock (in shares)   (2,967,619)      
Dividend declared and paid per common share $ 1.40        
Cash dividends declared and paid of $1.40 per common share $ 60,124 $ 0 0 0 60,124
Cash dividends declared and paid of $0.60 per common share (60,124) 0 0 0 (60,124)
Comprehensive income 343,611 $ 0 0 3,863  
Net income $ 339,748       339,748
Balance (in shares) at Jan. 01, 2022 41,148,870 41,148,870      
Balance at Jan. 01, 2022 $ 950,186 $ 411 $ 0 $ (28,897) $ 978,672
[1] In the first quarter of fiscal 2019, the Company reclassified $1.5 million of tax benefits from “Accumulated other comprehensive loss” to “Retained earnings” for the tax effects resulting from the December 22, 2017 enactment of the Tax Cut and Jobs Act in accordance with the adoption of Accounting Standards Update 2018-02, Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.