XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
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 200,392 0 0 200,392 0 0
Other comprehensive income (loss), net 1,441 0 0 0 0 1,441
Cash dividends (94,846) 0 0 (94,846) 0 0
Repurchases of common stock, including accelerated share repurchase (267,808) 0 (18,750) 0 (249,058) 0
Share-based compensation 22,019 0 22,019 0 0 0
Common stock issued upon exercises of stock options 29,050 0 1,911 0 27,139 0
Common stock issued upon vesting of restricted shares (3,738) 0 (6,023) 0 2,285 0
Other 299 0 200 (22) 121 0
Stockholders' Equity, end 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 177,370 0 0 177,370 0 0
Other comprehensive income (loss), net (15,976) 0 0 0 0 (15,976)
Cash dividends (106,779) 0 0 (106,779) 0 0
Repurchases of common stock, including accelerated share repurchase (51,950) 0 18,750 0 (70,700) 0
Share-based compensation 24,538 0 24,538 0 0 0
Common stock issued upon exercises of stock options 4,578 0 1,117 0 3,461 0
Common stock issued upon vesting of restricted shares (2,881) 0 (5,363) 0 2,482 0
Other 415 0 210 (40) 245 0
Stockholders' Equity, end 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 204,440 0 0 204,440 0 0
Other comprehensive income (loss), net 5,801 0 0 0 0 5,801
Cash dividends (209,253) 0 0 (209,253) 0 0
Repurchases of common stock, including accelerated share repurchase (191,871) 0 0 0 (191,871) 0
Share-based compensation 23,747 0 23,747 0 0 0
Common stock issued upon exercises of stock options 14,239 0 4,366 0 9,873 0
Common stock issued upon vesting of restricted shares (3,445) 0 (6,193) 0 2,748 0
Other 401 0 230 (73) 244 0
Stockholders' Equity, end of period at Dec. 31, 2023 $ 309,779 $ 47,042 $ 2,960,035 $ 409,863 $ (3,048,786) $ (58,375)