XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
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. 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)
Stockholders' Equity, beginning of period at Jan. 01, 2023 465,720 47,042 2,937,885 414,749 (2,869,780) (64,176)
Increase (Decrease) in Stockholders' Equity            
Net income 39,821 0 0 39,821 0 0
Other comprehensive income (loss) 158 0 0 0 0 158
Cash dividends (53,103) 0 0 (53,103) 0 0
Repurchases of common stock (38,810) 0 0 0 (38,810) 0
Share-based compensation 4,609 0 4,609 0 0 0
Common stock issued upon exercises of stock options 2,616 0 808 0 1,808 0
Common stock issued upon vesting of restricted shares (1,544) 0 (2,222) 0 678 0
Other 90 0 58 (22) 54 0
Stockholders' Equity, end of period at Apr. 02, 2023 419,557 47,042 2,941,138 401,445 (2,906,050) (64,018)
Stockholders' Equity, beginning of period at Jan. 01, 2023 465,720 47,042 2,937,885 414,749 (2,869,780) (64,176)
Increase (Decrease) in Stockholders' Equity            
Net income 99,453          
Other comprehensive income (loss) 5,107          
Stockholders' Equity, end of period at Jul. 02, 2023 391,115 47,042 2,945,754 408,449 (2,951,061) (59,069)
Stockholders' Equity, beginning of period at Apr. 02, 2023 419,557 47,042 2,941,138 401,445 (2,906,050) (64,018)
Increase (Decrease) in Stockholders' Equity            
Net income 59,632 0 0 59,632 0 0
Other comprehensive income (loss) 4,949 0 0 0 0 4,949
Cash dividends (52,612) 0 0 (52,612) 0 0
Repurchases of common stock (50,183) 0 0 0 (50,183) 0
Share-based compensation 5,609 0 5,609 0 0 0
Common stock issued upon exercises of stock options 4,965 0 1,136 0 3,829 0
Common stock issued upon vesting of restricted shares (899) 0 (2,182) 0 1,283 0
Other 97 0 53 (16) 60 0
Stockholders' Equity, end of period at Jul. 02, 2023 $ 391,115 $ 47,042 $ 2,945,754 $ 408,449 $ (2,951,061) $ (59,069)