XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands
Total
Impact of Adoption of New Standard [Member]
Common Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Impact of Adoption of New Standard [Member]
Balance, value at Dec. 28, 2019 $ 687,538,000 $ (1,612,000) $ 490,233,000 $ (1,600,000) $ 198,905,000 $ (1,612,000)
Balance, shares at Dec. 28, 2019     36,351      
Net earnings 75,914,000       75,914,000  
Other comprehensive income (676,000)     (676,000)    
Dividends (27,701,000)       (27,701,000)  
Share repurchase, value (10,000,000)   $ (10,000,000)      
Share repurchase, shares     (861)      
Stock-based compensation 6,299,000   $ 6,299,000      
Stock warrant 6,329,000   6,329,000      
Issuance of common stock on stock option exercises, stock bonus plan and associate stock purchase plan 594,000   $ 594,000      
Issuance of common stock on stock option exercises, stock bonus plan and associate stock purchase plan, shares     39      
Issuances of restricted stock, shares     522      
Cancellations of stock-based awards, value (1,636,000)   $ (1,636,000)      
Cancellations of stock-based awards, shares     (200)      
Balance, value at Jan. 02, 2021 735,049,000   $ 491,819,000 (2,276,000) 245,506,000  
Balance, shares at Jan. 02, 2021     35,851      
Net earnings 73,751,000       73,751,000  
Other comprehensive income 821,000     821,000    
Dividends (28,716,000)       (28,716,000)  
Share repurchase, value (5,325,000)   $ (5,325,000)      
Share repurchase, shares     (265)      
Stock-based compensation 6,868,000   $ 6,868,000      
Stock warrant 1,958,000   1,958,000      
Issuance of common stock on stock option exercises, stock bonus plan and associate stock purchase plan 715,000   $ 715,000      
Issuance of common stock on stock option exercises, stock bonus plan and associate stock purchase plan, shares     37      
Issuances of restricted stock, shares     563      
Cancellations of stock-based awards, value (2,252,000)   $ (2,252,000)      
Cancellations of stock-based awards, shares     (238)      
Balance, value at Jan. 01, 2022 $ 782,869,000   $ 493,783,000 (1,455,000) 290,541,000  
Balance, shares at Jan. 01, 2022 35,948   35,948      
Net earnings $ 34,518,000       34,518,000  
Other comprehensive income 4,434,000     4,434,000    
Dividends (30,031,000)       (30,031,000)  
Share repurchase, value (32,494,000)   $ 32,494,000      
Share repurchase, shares     (1,047)      
Stock-based compensation 8,353,000   $ 8,353,000      
Stock warrant 2,158,000   2,158,000      
Issuance of common stock on stock option exercises, stock bonus plan and associate stock purchase plan 587,000   $ 587,000      
Issuance of common stock on stock option exercises, stock bonus plan and associate stock purchase plan, shares     21      
Issuances of restricted stock, shares     391      
Cancellations of stock-based awards, value (4,326,000)   $ (4,326,000)      
Cancellations of stock-based awards, shares     (234)      
Balance, value at Dec. 31, 2022 $ 766,068,000   $ 468,061,000 $ (2,979,000) $ 295,028,000  
Balance, shares at Dec. 31, 2022 35,079   35,079