XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2022 $ 49,276 $ 687,218 $ 290,402 $ (40,012) $ (58,043) $ 928,841
Net Income (loss) 0 0 30,184 0 0 30,184
Changes in cumulative translation adjustment 0 0 0 (7,377) 0 (7,377)
Adjustments related to postretirement benefits 0 0 0 63 0 63
Changes in unrealized gains and losses on investments, net of tax 0 0 0 361 0 361
Shares issued for restricted stock units vested 7 (20,083) 0 0 20,076 0
Repurchase and retirement of stock   (1,918) 0 0 (7,648) (9,566)
Common stock repurchases 0 0 0 0 (10,854) (10,854)
Share-based compensation expense 0 12,680 0 0 0 12,680
Shares issued under ESPP 67 1,837 0 0 0 1,904
Balance at Sep. 30, 2023 49,350 679,734 320,586 (46,965) (56,469) 946,236
Balance at Jul. 01, 2023 49,350 676,309 316,671 (36,559) (52,378) 953,393
Net Income (loss) 0 0 3,915 0 0 3,915
Changes in cumulative translation adjustment 0 0 0 (10,436) 0 (10,436)
Adjustments related to postretirement benefits 0 0 0 (123) 0 (123)
Changes in unrealized gains and losses on investments, net of tax 0 0 0 153 0 153
Shares issued for restricted stock units vested 0 (858) 0 0 858 0
Repurchase and retirement of stock   (51) 0 0 (275) (326)
Common stock repurchases 0 0 0 0 (4,674) (4,674)
Share-based compensation expense 0 4,334 0 0 0 4,334
Balance at Sep. 30, 2023 49,350 679,734 320,586 (46,965) (56,469) 946,236
Balance at Dec. 30, 2023 49,429 686,146 318,558 (34,779) (69,184) 950,170 [1]
Net Income (loss) 0 0 (48,460) 0 0 (48,460)
Changes in cumulative translation adjustment 0 0 0 (2,947) 0 (2,947)
Adjustments related to postretirement benefits 0 0 0 (38) 0 (38)
Changes in unrealized gains and losses on investments, net of tax 0 0 0 161 0 161
Shares issued for restricted stock units vested 0 (13,045) 0 0 13,045 0
Repurchase and retirement of stock   (60) 0 0 (4,602) (4,662)
Common stock repurchases 0 0 0 0 (27,147) (27,147)
Share-based compensation expense 0 15,459 0 0 0 15,459
Shares issued under ESPP 78 1,924 0 0 0 2,002
Balance at Sep. 28, 2024 49,507 690,424 270,098 (37,603) (87,888) 884,538
Balance at Jun. 29, 2024 49,507 685,522 288,154 (46,953) (80,020) 896,210
Net Income (loss) 0 0 (18,056) 0 0 (18,056)
Changes in cumulative translation adjustment 0 0 0 9,476 0 9,476
Adjustments related to postretirement benefits 0 0 0 (389) 0 (389)
Changes in unrealized gains and losses on investments, net of tax 0 0 0 263 0 263
Shares issued for restricted stock units vested 0 (369) 0 0 369 0
Repurchase and retirement of stock   (23) 0 0 114 91
Common stock repurchases 0 0 0 0 (8,123) (8,123)
Share-based compensation expense 0 5,248 0 0 0 5,248
Balance at Sep. 28, 2024 $ 49,507 $ 690,424 $ 270,098 $ (37,603) $ (87,888) $ 884,538
[1] Derived from December 30, 2023 audited financial statements