XML 207 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Equity
Beginning balance (in shares) at Jan. 01, 2022   9,726      
Beginning balance at Jan. 01, 2022 $ 363,249 $ 97 $ 268,085 $ (29,360) $ 124,427
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 133,409       133,409
Impact of pension plan, net of tax 156     156  
Vesting of restricted stock units (in shares)   11      
Compensation related to share-based grants 2,162   2,162    
Repurchase of shares to satisfy employee tax withholdings (in shares)   (5)      
Repurchase of shares to satisfy employee tax withholdings (393)   (393)    
Common stock repurchase and retirement (in shares)   (81)      
Common stock repurchase and retirement (6,427) $ (1) (6,426)    
Other 20     20  
Ending balance (in shares) at Apr. 02, 2022   9,651      
Ending balance at Apr. 02, 2022 492,176 $ 96 263,428 (29,184) 257,836
Beginning balance (in shares) at Jan. 01, 2022   9,726      
Beginning balance at Jan. 01, 2022 363,249 $ 97 268,085 (29,360) 124,427
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 204,681        
Obligation for repurchase of shares to satisfy employee tax withholdings 0        
Forward contract for accelerated share repurchase agreement (21,000)   (21,000)    
Ending balance (in shares) at Jul. 02, 2022   9,212      
Ending balance at Jul. 02, 2022 499,717 $ 92 199,565 (29,048) 329,108
Beginning balance (in shares) at Apr. 02, 2022   9,651      
Beginning balance at Apr. 02, 2022 492,176 $ 96 263,428 (29,184) 257,836
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 71,272       71,272
Impact of pension plan, net of tax 156     156  
Vesting of restricted stock units (in shares)   181      
Vesting of restricted stock units 2 $ 2      
Compensation related to share-based grants 1,775   1,775    
Repurchase of shares to satisfy employee tax withholdings (in shares)   (66)      
Repurchase of shares to satisfy employee tax withholdings (5,778) $ (1) (5,777)    
Common stock repurchase and retirement (in shares)   (554)      
Common stock repurchase and retirement (39,000) $ (5) (38,995)    
Other 114   134 (20)  
Ending balance (in shares) at Jul. 02, 2022   9,212      
Ending balance at Jul. 02, 2022 499,717 $ 92 199,565 (29,048) 329,108
Beginning balance (in shares) at Dec. 31, 2022   9,049      
Beginning balance at Dec. 31, 2022 590,029 $ 90 200,748 (31,412) 420,603
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 17,812       17,812
Impact of pension plan, net of tax 239     239  
Vesting of restricted stock units (in shares)   67      
Vesting of restricted stock units 0 $ 1 (1)    
Compensation related to share-based grants 4,569   4,569    
Repurchase of shares to satisfy employee tax withholdings (in shares)   (8)      
Repurchase of shares to satisfy employee tax withholdings (570)   (570)    
Obligation for repurchase of shares to satisfy employee tax withholdings (in shares)   (19)      
Obligation for repurchase of shares to satisfy employee tax withholdings (1,319)   (1,319)    
Other (11)     (11)  
Ending balance (in shares) at Apr. 01, 2023   9,089      
Ending balance at Apr. 01, 2023 610,749 $ 91 203,427 (31,184) 438,415
Beginning balance (in shares) at Dec. 31, 2022   9,049      
Beginning balance at Dec. 31, 2022 590,029 $ 90 200,748 (31,412) 420,603
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 42,278        
Obligation for repurchase of shares to satisfy employee tax withholdings (913)        
Ending balance (in shares) at Jul. 01, 2023   9,008      
Ending balance at Jul. 01, 2023 622,771 $ 90 190,770 (30,970) 462,881
Beginning balance (in shares) at Apr. 01, 2023   9,089      
Beginning balance at Apr. 01, 2023 610,749 $ 91 203,427 (31,184) 438,415
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 24,466       24,466
Impact of pension plan, net of tax 225     225  
Vesting of restricted stock units (in shares)   95      
Vesting of restricted stock units (1)   (1)    
Compensation related to share-based grants 1,926   1,926    
Repurchase of shares to satisfy employee tax withholdings (in shares)   (24)      
Repurchase of shares to satisfy employee tax withholdings (2,071)   (2,071)    
Obligation for repurchase of shares to satisfy employee tax withholdings (in shares)   (10)      
Obligation for repurchase of shares to satisfy employee tax withholdings (913)   (913)    
Common stock repurchase and retirement (in shares)   (142)      
Common stock repurchase and retirement (11,599) $ (1) (11,598)    
Other (11)     (11)  
Ending balance (in shares) at Jul. 01, 2023   9,008      
Ending balance at Jul. 01, 2023 $ 622,771 $ 90 $ 190,770 $ (30,970) $ 462,881