XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.22.2

Income per Share (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2022
Earnings Per Share [Abstract] |
Schedule of Earnings (Loss) per Share | The reconciliation of basic net income and diluted net income per common share for the three and six month periods ended July 2, 2022 and July 3, 2021 were as follows:
| Three Months Ended |  | Six Months Ended
| July 2, 2022 |  | July 3, 2021 |  | July 2, 2022 |  | July 3, 2021
| (In thousands, except per share data) |  | (In thousands, except per share data)
Net income | $ | 71,272 |  |  | $ | 113,458 |  |  | $ | 204,681 |  |  | $ | 175,318 |
Weighted-average shares outstanding - basic | 9,324 |  |  | 9,549 |  |  | 9,522 |  |  | 9,507 |
Dilutive effect of share-based awards | 196 |  |  | 226 |  |  | 188 |  |  | 150 |
Weighted-average shares outstanding - diluted | 9,520 |  |  | 9,775 |  |  | 9,710 |  |  | 9,657 |
Basic income per share | $ | 7.64 |  |  | $ | 11.88 |  |  | $ | 21.49 |  |  | $ | 18.44 |
Diluted income per share | $ | 7.48 |  |  | $ | 11.61 |  |  | $ | 21.07 |  |  | $ | 18.15 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration