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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($) | Total | Common Stock | Accumulated Other Comprehensive Income (Loss) | Retained Earnings
--- | --- | --- | --- | ---
Balance, value at Dec. 31, 2022 | $ 766,068,000 | $ 468,061,000 | $ 2,979,000 | $ 295,028,000
Balance, shares at Dec. 31, 2022 |  | 35,079,000 |  |
Net earnings | 11,337,000 |  |  | 11,337,000
Other comprehensive income | (1,557,000) |  | (1,557,000) |
Dividends | (7,679,000) |  |  | (7,679,000)
Share repurchase, value | (10,910,000) | $ (10,910,000) |  |
Share repurchase, shares |  | (435,000) |  |
Stock-based compensation | 5,147,000 | $ 5,147,000 |  |
Stock warrant | 607,000 | 607,000 |  |
Issuances of common stock for associate stock purchase plan, value | 358,000 | $ 358,000 |  |
Issuances of common stock for associate stock purchase plan, shares |  | 17,000 |  |
Issuances of restricted stock, shares |  | 425,000 |  |
Cancellations of stock-based awards Value | (3,917,000) | $ (3,917,000) |  |
Cancellations of stock-based awards shares |  | (151,000) |  |
Balance, value at Apr. 22, 2023 | 759,454,000 | $ 459,346,000 | 1,422,000 | 298,686,000
Balance, shares at Apr. 22, 2023 |  | 34,935,000 |  |
Balance, value at Dec. 31, 2022 | 766,068,000 | $ 468,061,000 | 2,979,000 | 295,028,000
Balance, shares at Dec. 31, 2022 |  | 35,079,000 |  |
Net earnings | 30,805,000 |  |  |
Other comprehensive income | (56,000) |  |  |
Balance, value at Jul. 15, 2023 | 768,397,000 | $ 454,844,000 | 2,923,000 | 310,630,000
Balance, shares at Jul. 15, 2023 |  | 34,618,000 |  |
Balance, value at Apr. 22, 2023 | 759,454,000 | $ 459,346,000 | 1,422,000 | 298,686,000
Balance, shares at Apr. 22, 2023 |  | 34,935,000 |  |
Net earnings | 19,468,000 |  |  | 19,468,000
Other comprehensive income | 1,501,000 |  | 1,501,000 |
Dividends | (7,524,000) |  |  | (7,524,000)
Share repurchase, value | (7,617,000) | $ (7,617,000) |  |
Share repurchase, shares |  | (330,000) |  |
Stock-based compensation | 2,465,000 | $ 2,465,000 |  |
Stock warrant | 353,000 | 353,000 |  |
Issuances of common stock for associate stock purchase plan and other stock-based awards | 328,000 | $ 328,000 |  |
Issuances of common stock for associate stock purchase plan and other stock-based awards Shares |  | 18,000 |  |
Issuances of restricted stock, shares |  | 10,000 |  |
Cancellations of stock-based awards Value | (31,000) | $ (31,000) |  |
Cancellations of stock-based awards shares |  | (15,000) |  |
Balance, value at Jul. 15, 2023 | 768,397,000 | $ 454,844,000 | 2,923,000 | 310,630,000
Balance, shares at Jul. 15, 2023 |  | 34,618,000 |  |
Balance, value at Dec. 30, 2023 | $ 778,182,000 | $ 460,299,000 | 796,000 | 317,087,000
Balance, shares at Dec. 30, 2023 | 34,610,000 | 34,610,000 |  |
Net earnings | $ 12,971,000 |  |  | 12,971,000
Other comprehensive income | 2,852,000 |  | 2,852,000 |
Dividends | (7,705,000) |  |  | (7,705,000)
Share repurchase, value | (2,616,000) | $ (2,616,000) |  |
Share repurchase, shares |  | (134,000) |  |
Stock-based compensation | 3,720,000 | $ 3,720,000 |  |
Stock warrant | 326,000 | 326,000 |  |
Issuances of common stock for associate stock purchase plan, value | 626,000 | $ 626,000 |  |
Issuances of common stock for associate stock purchase plan, shares |  | 32,000 |  |
Cancellations of stock-based awards Value | (3,151,000) | $ (3,151,000) |  |
Cancellations of stock-based awards shares |  | (159,000) |  |
Balance, value at Apr. 20, 2024 | 785,205,000 | $ 459,204,000 | 3,648,000 | 322,353,000
Balance, shares at Apr. 20, 2024 |  | 34,349,000 |  |
Balance, value at Dec. 30, 2023 | $ 778,182,000 | $ 460,299,000 | 796,000 | 317,087,000
Balance, shares at Dec. 30, 2023 | 34,610,000 | 34,610,000 |  |
Net earnings | $ 24,460,000 |  |  |
Other comprehensive income | 209,000 |  |  |
Balance, value at Jul. 13, 2024 | $ 776,341,000 | $ 449,076,000 | 1,005,000 | 326,260,000
Balance, shares at Jul. 13, 2024 | 33,750,000 | 33,750,000 |  |
Balance, value at Apr. 20, 2024 | $ 785,205,000 | $ 459,204,000 | 3,648,000 | 322,353,000
Balance, shares at Apr. 20, 2024 |  | 34,349,000 |  |
Net earnings | 11,489,000 |  |  | 11,489,000
Other comprehensive income | (2,643,000) |  | (2,643,000) |
Dividends | (7,582,000) |  |  | (7,582,000)
Share repurchase, value | (12,435,000) | $ (12,435,000) |  |
Share repurchase, shares |  | (627,000) |  |
Stock-based compensation | 1,856,000 | $ 1,856,000 |  |
Stock warrant | 190,000 | $ 190,000 |  |
Restricted stock units issued as common stock, shares |  | 15,000 |  |
Issuances of common stock for associate stock purchase plan and other stock-based awards | 291,000 | $ 291,000 |  |
Issuances of common stock for associate stock purchase plan and other stock-based awards Shares |  | 19,000 |  |
Cancellations of stock-based awards Value | (30,000) | $ (30,000) |  |
Cancellations of stock-based awards shares |  | (6,000) |  |
Balance, value at Jul. 13, 2024 | $ 776,341,000 | $ 449,076,000 | $ 1,005,000 | $ 326,260,000
Balance, shares at Jul. 13, 2024 | 33,750,000 | 33,750,000 |  |

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