XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Jan. 02, 2021 136,236,000        
Balances at Jan. 02, 2021 $ 1,362 $ 770,711 $ (385,898) $ (1,748) $ 384,427
Net income 0 0 67,390 0 67,390
Other comprehensive income (loss) 0 0 0 (68) (68)
Total comprehensive income 67,322
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares) 1,746,000        
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes $ 18 (36,365) 0 0 (36,347)
Stock-based compensation expense $ 0 32,624 0 0 32,624
Repurchase of common stock (in shares) (1,081,000)        
Repurchase of common stock $ (11) (55,115) 0 0 (55,126)
Balances (in shares) at Oct. 02, 2021 136,901,000        
Balances at Oct. 02, 2021 $ 1,369 711,855 (318,508) (1,816) 392,900
Balances (in shares) at Jul. 03, 2021 136,344,000        
Balances at Jul. 03, 2021 $ 1,363 742,996 (345,247) (1,797) 397,315
Net income 0 0 26,739 0 26,739
Other comprehensive income (loss) 0 0 0 (19) (19)
Total comprehensive income 26,720
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares) 809,000        
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes $ 9 (26,381) 0 0 (26,372)
Stock-based compensation expense $ 0 10,250 0 0 10,250
Repurchase of common stock (in shares) (252,000)        
Repurchase of common stock $ (3) (15,010) 0 0 (15,013)
Balances (in shares) at Oct. 02, 2021 136,901,000        
Balances at Oct. 02, 2021 $ 1,369 711,855 (318,508) (1,816) $ 392,900
Balances (in shares) at Jan. 01, 2022 137,239,000       137,239,000
Balances at Jan. 01, 2022 $ 1,372 701,688 (289,976) (1,451) $ 411,633
Net income 0 0 126,969 0 126,969
Other comprehensive income (loss) 0 0 0 (2,215) (2,215)
Total comprehensive income 124,754
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares) 1,452,000        
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes $ 15 (45,741) 0 0 (45,726)
Stock-based compensation expense $ 0 41,207 0 0 41,207
Repurchase of common stock (in shares) (1,663,000)        
Repurchase of common stock $ (17) (90,120) 0 0 $ (90,137)
Balances (in shares) at Oct. 01, 2022 137,028,000       137,028,000
Balances at Oct. 01, 2022 $ 1,370 607,034 (163,007) (3,666) $ 441,731
Balances (in shares) at Jul. 02, 2022 137,263,000        
Balances at Jul. 02, 2022 $ 1,373 646,593 (209,366) (2,679) 435,921
Net income 0 0 46,359 0 46,359
Other comprehensive income (loss) 0 0 0 (987) (987)
Total comprehensive income 45,372
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares) 450,000        
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes $ 4 (13,548) 0 0 (13,544)
Stock-based compensation expense $ 0 13,958 0 0 13,958
Repurchase of common stock (in shares) (685,000)        
Repurchase of common stock $ (7) (39,969) 0 0 $ (39,976)
Balances (in shares) at Oct. 01, 2022 137,028,000       137,028,000
Balances at Oct. 01, 2022 $ 1,370 $ 607,034 $ (163,007) $ (3,666) $ 441,731