XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Cumulative effect of adoption of accounting standard
Common Stock
Additional Paid-In Capital
Cumulative effect of adoption of accounting standard
Additional Paid-In Capital
Retained Earnings
Cumulative effect of adoption of accounting standard
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative effect of adoption of accounting standard
Accumulated Other Comprehensive Income (Loss)
Cumulative effect of adoption of accounting standard
Total
Balance at Dec. 28, 2019   $ 4   $ 133,793 $ 525 $ 980,608   $ 646 $ 525 $ 1,115,051
Balance (in shares) at Dec. 28, 2019   43,496                
Increase (Decrease) in Stockholders' Equity                    
Net income           12,531       12,531
Other comprehensive income (loss)               1,168   1,168
Stock issuances, net of shares withheld for taxes       (3,109)           (3,109)
Stock issuances, net of shares withheld for taxes (in shares)   639                
Repurchases of common stock       (16,287)           (16,287)
Repurchases of common stock (in shares)   (210)                
Stock-based compensation       60,065           60,065
Convertible debt activity       29,897           29,897
Balance at Jan. 02, 2021   $ 4   204,359   993,664   1,814   1,199,841
Balance (in shares) at Jan. 02, 2021   43,925                
Increase (Decrease) in Stockholders' Equity                    
Net income           2,117,399       2,117,399
Other comprehensive income (loss)               (4,233)   (4,233)
Stock issuances, net of shares withheld for taxes       (8,056)           (8,056)
Stock issuances, net of shares withheld for taxes (in shares)   548                
Repurchases of common stock       (253,820)   (896,224)       (1,150,044)
Repurchases of common stock (in shares)   (6,520)                
Stock-based compensation       58,264           58,264
Convertible debt activity       (747)           (747)
Convertible debt activity (in shares)   528                
Balance at Jan. 01, 2022   $ 4       2,214,839   (2,419)   $ 2,212,424
Balance (in shares) at Jan. 01, 2022   38,481               38,481
Increase (Decrease) in Stockholders' Equity                    
Net income           91,402       $ 91,402
Other comprehensive income (loss)               (8,269)   (8,269)
Stock issuances, net of shares withheld for taxes       (3,608)           (3,608)
Stock issuances, net of shares withheld for taxes (in shares)   387                
Repurchases of common stock   $ (1)   (56,968)   (830,585)       (887,554)
Repurchases of common stock (in shares)   (6,874)                
Stock-based compensation   $ 0   60,576   0   0   60,576
Balance at Dec. 31, 2022 $ 0 $ 3 $ 0 $ 0 $ (59,963) $ 1,415,693 $ 0 $ (10,688) $ (59,963) $ 1,405,008
Balance (in shares) at Dec. 31, 2022   31,994               31,994