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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional paid-in capital | Accumulated other comprehensive loss | Retained earnings
--- | --- | --- | --- | --- | ---
Balance at beginning of period (in shares) at Jan. 01, 2022 |  | 41,148,870 |  |  |
Balance at beginning of period at Jan. 01, 2022 | $ 950,186 | $ 411 | $ 0 | $ (28,897) | $ 978,672
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of stock options (in shares) |  | 5,100 |  |  |
Exercise of stock options | 222 | $ 0 | 222 | 0 | 0
Withholdings from vesting of restricted stock (in shares) |  | (70,452) |  |  |
Withholdings from vesting of restricted stock | (6,623) | $ 0 | (6,623) | 0 | 0
Restricted stock activity (in shares) |  | 265,412 |  |  |
Restricted stock activity | 0 | $ 3 | (3) | 0 | 0
Stock-based compensation expense | 5,859 | $ 0 | 5,859 | 0 | 0
Repurchase of common stock (in shares) |  | (793,008) |  |  |
Repurchase of common stock | (74,496) | $ (8) | (545) | 0 | (75,033)
Cash dividends declared and paid | (30,573) | 0 | 0 | 0 | (30,573)
Comprehensive income | 70,715 | $ 0 | 0 | 2,782 | 67,933
Balance at end of period (in shares) at Apr. 02, 2022 |  | 40,555,922 |  |  |
Balance at end of period at Apr. 02, 2022 | 915,290 | $ 406 | 0 | (26,115) | 940,999
Balance at beginning of period (in shares) at Jan. 01, 2022 |  | 41,148,870 |  |  |
Balance at beginning of period at Jan. 01, 2022 | 950,186 | $ 411 | 0 | (28,897) | 978,672
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Comprehensive income | $ 101,597 |  |  |  |
Balance at end of period (in shares) at Jul. 02, 2022 | 39,315,094 | 39,315,094 |  |  |
Balance at end of period at Jul. 02, 2022 | $ 820,866 | $ 393 | 0 | (32,203) | 852,676
Balance at beginning of period (in shares) at Apr. 02, 2022 |  | 40,555,922 |  |  |
Balance at beginning of period at Apr. 02, 2022 | 915,290 | $ 406 | 0 | (26,115) | 940,999
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of stock options (in shares) |  | 1,500 |  |  |
Exercise of stock options | 89 | $ 0 | 89 | 0 | 0
Withholdings from vesting of restricted stock (in shares) |  | (705) |  |  |
Withholdings from vesting of restricted stock | (58) | $ 0 | (58) | 0 | 0
Restricted stock activity (in shares) |  | 30,731 |  |  |
Restricted stock activity | 0 | $ 0 | 0 | 0 | 0
Stock-based compensation expense | 6,359 | $ 0 | 6,359 | 0 | 0
Repurchase of common stock (in shares) |  | (1,272,354) |  |  |
Repurchase of common stock | (101,810) | $ (13) | 6,390 | 0 | (95,407)
Cash dividends declared and paid | (29,886) | 0 | 0 | 0 | (29,886)
Comprehensive income | $ 30,882 | $ 0 | 0 | (6,088) | 36,970
Balance at end of period (in shares) at Jul. 02, 2022 | 39,315,094 | 39,315,094 |  |  |
Balance at end of period at Jul. 02, 2022 | $ 820,866 | $ 393 | 0 | (32,203) | 852,676
Balance at beginning of period (in shares) at Dec. 31, 2022 | 37,692,132 | 37,692,132 |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 796,409 | $ 377 | 0 | (34,338) | 830,370
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of stock options (in shares) |  | 1,400 |  |  |
Exercise of stock options | 83 | $ 0 | 83 | 0 | 0
Withholdings from vesting of restricted stock (in shares) |  | (61,423) |  |  |
Withholdings from vesting of restricted stock | (4,776) | $ (1) | (4,404) | 0 | (371)
Restricted stock activity (in shares) |  | 303,015 |  |  |
Restricted stock activity | 0 | $ 3 | (3) | 0 | 0
Stock-based compensation expense | 4,343 | $ 0 | 4,343 | 0 | 0
Repurchase of common stock (in shares) |  | (135,873) |  |  |
Repurchase of common stock | (9,586) | $ (1) | 0 | 0 | (9,585)
Cash dividends declared and paid | (28,483) | 0 | 0 | 0 | (28,483)
Comprehensive income | 39,922 | 0 | 0 | 3,926 | 35,996
Other | (19) | $ 0 | (19) | 0 | 0
Balance at end of period (in shares) at Apr. 01, 2023 |  | 37,799,251 |  |  |
Balance at end of period at Apr. 01, 2023 | $ 797,893 | $ 378 | 0 | (30,412) | 827,927
Balance at beginning of period (in shares) at Dec. 31, 2022 | 37,692,132 | 37,692,132 |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 796,409 | $ 377 | 0 | (34,338) | 830,370
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Comprehensive income | $ 69,238 |  |  |  |
Balance at end of period (in shares) at Jul. 01, 2023 | 37,354,464 | 37,354,464 |  |  |
Balance at end of period at Jul. 01, 2023 | $ 775,009 | $ 374 | 0 | (24,963) | 799,598
Balance at beginning of period (in shares) at Apr. 01, 2023 |  | 37,799,251 |  |  |
Balance at beginning of period at Apr. 01, 2023 | 797,893 | $ 378 | 0 | (30,412) | 827,927
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Withholdings from vesting of restricted stock (in shares) |  | (932) |  |  |
Withholdings from vesting of restricted stock | (61) | $ 0 | (61) | 0 | 0
Restricted stock activity (in shares) |  | 5,626 |  |  |
Restricted stock activity | 0 | $ 0 | 0 | 0 | 0
Stock-based compensation expense | 6,641 | $ 0 | 6,641 | 0 | 0
Repurchase of common stock (in shares) |  | (449,481) |  |  |
Repurchase of common stock | (30,336) | $ (4) | 6,294 | 0 | (24,038)
Cash dividends declared and paid | (28,158) | 0 | 0 | 0 | (28,158)
Comprehensive income | 29,316 | 0 | 0 | 5,449 | 23,867
Other | $ (286) | $ 0 | (286) | 0 | 0
Balance at end of period (in shares) at Jul. 01, 2023 | 37,354,464 | 37,354,464 |  |  |
Balance at end of period at Jul. 01, 2023 | $ 775,009 | $ 374 | $ 0 | $ (24,963) | $ 799,598

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