XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Common Stock Held in Treasury
Accumulated Other Comprehensive Loss
Stockholders' Equity, beginning of period at Jan. 03, 2021 $ 549,596 $ 47,042 $ 2,899,276 $ 238,674 $ (2,585,755) $ (49,641)
Increase (Decrease) in Stockholders' Equity            
Net income 41,366 0 0 41,366 0 0
Other comprehensive income (loss) 2,220 0 0 0 0 2,220
Cash dividends (20,156) 0 0 (20,156) 0 0
Repurchases of common stock (56,084) 0 0 0 (56,084) 0
Share-based compensation 5,151 0 5,151 0 0 0
Common stock issued upon exercises of stock options 663 0 (20) 0 683 0
Common stock issued upon vesting of restricted shares (2,179) 0 (2,996) 0 817 0
Other 88 0 49 (5) 44 0
Stockholders' Equity, end of period at Apr. 04, 2021 520,665 47,042 2,901,460 259,879 (2,640,295) (47,421)
Stockholders' Equity, beginning of period at Jan. 03, 2021 549,596 47,042 2,899,276 238,674 (2,585,755) (49,641)
Increase (Decrease) in Stockholders' Equity            
Net income 107,090          
Other comprehensive income (loss) 5,567          
Stockholders' Equity, end of period at Jul. 04, 2021 570,356 47,042 2,907,274 303,475 (2,643,361) (44,074)
Stockholders' Equity, beginning of period at Apr. 04, 2021 520,665 47,042 2,901,460 259,879 (2,640,295) (47,421)
Increase (Decrease) in Stockholders' Equity            
Net income 65,724 0 0 65,724 0 0
Other comprehensive income (loss) 3,347 0 0 0 0 3,347
Cash dividends (22,123) 0 0 (22,123) 0 0
Repurchases of common stock (27,291) 0 0 0 (27,291) 0
Share-based compensation 5,882 0 5,882 0 0 0
Common stock issued upon exercises of stock options 24,316 0 850 0 23,466 0
Common stock issued upon vesting of restricted shares (245) 0 (959) 0 714 0
Other 81 0 41 (5) 45 0
Stockholders' Equity, end of period at Jul. 04, 2021 570,356 47,042 2,907,274 303,475 (2,643,361) (44,074)
Stockholders' Equity, beginning of period at Jan. 02, 2022 436,405 47,042 2,898,633 344,198 (2,805,268) (48,200)
Increase (Decrease) in Stockholders' Equity            
Net income 37,402 0 0 37,402 0 0
Other comprehensive income (loss) 1,118 0 0 0 0 1,118
Cash dividends (26,911) 0 0 (26,911) 0 0
Repurchases of common stock 0 0 18,750 0 (18,750) 0
Share-based compensation 6,348 0 6,348 0 0 0
Common stock issued upon exercises of stock options 1,591 0 237 0 1,354 0
Common stock issued upon vesting of restricted shares (1,530) 0 (1,989) 0 459 0
Other 112 0 63 (8) 57 0
Stockholders' Equity, end of period at Apr. 03, 2022 454,535 47,042 2,922,042 354,681 (2,822,148) (47,082)
Stockholders' Equity, beginning of period at Jan. 02, 2022 436,405 47,042 2,898,633 344,198 (2,805,268) (48,200)
Increase (Decrease) in Stockholders' Equity            
Net income 85,553          
Other comprehensive income (loss) (6,337)          
Stockholders' Equity, end of period at Jul. 03, 2022 422,863 47,042 2,926,739 376,187 (2,872,568) (54,537)
Stockholders' Equity, beginning of period at Apr. 03, 2022 454,535 47,042 2,922,042 354,681 (2,822,148) (47,082)
Increase (Decrease) in Stockholders' Equity            
Net income 48,151 0 0 48,151 0 0
Other comprehensive income (loss) (7,455) 0 0 0 0 (7,455)
Cash dividends (26,635) 0 0 (26,635) 0 0
Repurchases of common stock (51,950) 0 0 0 (51,950) 0
Share-based compensation 6,122 0 6,122 0 0 0
Common stock issued upon exercises of stock options 99 0 (300) 0 399 0
Common stock issued upon vesting of restricted shares (105) 0 (1,178) 0 1,073 0
Other 101 0 53 (10) 58 0
Stockholders' Equity, end of period at Jul. 03, 2022 $ 422,863 $ 47,042 $ 2,926,739 $ 376,187 $ (2,872,568) $ (54,537)