XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Balance at Dec. 26, 2020 $ 1,264,746 $ 49 $ 1,233,967 $ 4,568 $ 26,162
Balance, Shares at Dec. 26, 2020   48,758      
Net income 24,113       24,113
Share-based compensation 4,890   4,890    
Issuance of shares through share-based compensation plans 3,085   3,085    
Issuance of shares through share-based compensation plans, Shares   240      
Share-based compensation plan withholdings (2,492)   (2,492)    
Share-based compensation plan withholdings, Shares   (41)      
Currency translation (1,899)     (1,899)  
Unrealized gain (loss) on investments (131)     (131)  
Balance at Mar. 27, 2021 1,292,312 $ 49 1,239,450 2,538 50,275
Balance, shares at Mar. 27, 2021   48,957      
Balance at Dec. 26, 2020 1,264,746 $ 49 1,233,967 4,568 26,162
Balance, Shares at Dec. 26, 2020   48,758      
Net income 59,164        
Currency translation (1,362)        
Balance at Jun. 26, 2021 1,329,563 $ 49 1,241,680 2,508 85,326
Balance, shares at Jun. 26, 2021   49,189      
Balance at Mar. 27, 2021 1,292,312 $ 49 1,239,450 2,538 50,275
Balance, Shares at Mar. 27, 2021   48,957      
Net income 35,051       35,051
Share-based compensation 6,107   6,107    
Issuance of shares through share-based compensation plans 130   130    
Issuance of shares through share-based compensation plans, Shares   288      
Share-based compensation plan withholdings (4,007)   (4,007)    
Share-based compensation plan withholdings, Shares   (56)      
Currency translation 537     537  
Unrealized gain (loss) on investments (567)     (567)  
Balance at Jun. 26, 2021 1,329,563 $ 49 1,241,680 2,508 85,326
Balance, shares at Jun. 26, 2021   49,189      
Balance at Jan. 01, 2022 1,426,055 $ 49 1,256,179 1,316 168,511
Balance, Shares at Jan. 01, 2022   49,300      
Net income 53,330       53,330
Share-based compensation 4,832   4,832    
Issuance of shares through share-based compensation plans 6   6    
Issuance of shares through share-based compensation plans, Shares   184      
Share-based compensation plan withholdings (5,289)   (5,289)    
Share-based compensation plan withholdings, Shares   (46)      
Currency translation (3,612)     (3,612)  
Unrealized gain (loss) on investments (3,001)     (3,001)  
Balance at Apr. 02, 2022 1,472,321 $ 49 1,255,728 (5,297) 221,841
Balance, shares at Apr. 02, 2022   49,438      
Balance at Jan. 01, 2022 1,426,055 $ 49 1,256,179 1,316 168,511
Balance, Shares at Jan. 01, 2022   49,300      
Net income 104,905        
Currency translation (9,546)        
Balance at Jul. 02, 2022 1,527,943 $ 50 1,265,156 (10,679) 273,416
Balance, shares at Jul. 02, 2022   49,604      
Balance at Apr. 02, 2022 1,472,321 $ 49 1,255,728 (5,297) 221,841
Balance, Shares at Apr. 02, 2022   49,438      
Net income 51,575       51,575
Share-based compensation 7,983   7,983    
Issuance of shares through share-based compensation plans 4,494 $ 1 4,493    
Issuance of shares through share-based compensation plans, Shares   219      
Share-based compensation plan withholdings (3,048)   (3,048)    
Share-based compensation plan withholdings, Shares   (53)      
Currency translation (5,934)     (5,934)  
Unrealized gain (loss) on investments 552     552  
Balance at Jul. 02, 2022 $ 1,527,943 $ 50 $ 1,265,156 $ (10,679) $ 273,416
Balance, shares at Jul. 02, 2022   49,604