XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive (Loss)/Income
Total
Beginning balance at Dec. 28, 2021 $ 1,054 $ 862,758 $ 1,169,150 $ (1,702,509) $ (287) $ 330,166
Beginning balance (in shares) at Dec. 28, 2021 105,366          
Increase (Decrease) in Stockholders' Equity            
Net income/(loss)     23,163     23,163
Foreign currency translation adjustment         255 255
Cash dividends declared common stock, net of forfeitures, $0.27 per share     22     22
Stock-based compensation $ 6 5,569       5,575
Stock-based compensation (in shares) 608          
Common stock issued under stock-based compensation plans   83       83
Common stock issued under stock-based compensation plans (in shares) 55          
Treasury stock purchases       (3,938)   (3,938)
Ending balance at Mar. 29, 2022 $ 1,060 868,410 1,192,335 (1,706,447) (32) 355,326
Ending balance (in shares) at Mar. 29, 2022 106,029          
Beginning balance at Dec. 28, 2021 $ 1,054 862,758 1,169,150 (1,702,509) (287) 330,166
Beginning balance (in shares) at Dec. 28, 2021 105,366          
Increase (Decrease) in Stockholders' Equity            
Net income/(loss)           46,421
Foreign currency translation adjustment           (769)
Ending balance at Sep. 27, 2022 $ 1,062 880,215 1,187,280 (1,744,005) (1,056) 323,496
Ending balance (in shares) at Sep. 27, 2022 106,156          
Beginning balance at Mar. 29, 2022 $ 1,060 868,410 1,192,335 (1,706,447) (32) 355,326
Beginning balance (in shares) at Mar. 29, 2022 106,029          
Increase (Decrease) in Stockholders' Equity            
Net income/(loss)     25,656     25,656
Foreign currency translation adjustment         (300) (300)
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (14,260)     (14,260)
Stock-based compensation   6,141       6,141
Stock-based compensation (in shares) (40)          
Common stock issued under stock-based compensation plans (in shares) 41          
Treasury stock purchases       (10,879)   (10,879)
Ending balance at Jun. 28, 2022 $ 1,060 874,551 1,203,731 (1,717,326) (332) 361,684
Ending balance (in shares) at Jun. 28, 2022 106,030          
Increase (Decrease) in Stockholders' Equity            
Net income/(loss)     (2,398)     (2,398)
Foreign currency translation adjustment         (724) (724)
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (14,053)     (14,053)
Stock-based compensation $ 1 5,664       5,665
Stock-based compensation (in shares) 94          
Common stock issued under stock-based compensation plans $ 1         1
Common stock issued under stock-based compensation plans (in shares) 32          
Treasury stock purchases       (26,679)   (26,679)
Ending balance at Sep. 27, 2022 $ 1,062 880,215 1,187,280 (1,744,005) (1,056) 323,496
Ending balance (in shares) at Sep. 27, 2022 106,156          
Beginning balance at Jan. 03, 2023 $ 1,063 887,485 1,170,078 (1,765,641) (982) 292,003
Beginning balance (in shares) at Jan. 03, 2023 106,323          
Increase (Decrease) in Stockholders' Equity            
Net income/(loss)     28,050     28,050
Foreign currency translation adjustment         147 147
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (13,929)     (13,929)
Stock-based compensation $ 6 5,938       5,944
Stock-based compensation (in shares) 628          
Treasury stock purchases       (12,376)   (12,376)
Ending balance at Apr. 04, 2023 $ 1,069 893,423 1,184,199 (1,778,017) (835) 299,839
Ending balance (in shares) at Apr. 04, 2023 106,951          
Beginning balance at Jan. 03, 2023 $ 1,063 887,485 1,170,078 (1,765,641) (982) 292,003
Beginning balance (in shares) at Jan. 03, 2023 106,323          
Increase (Decrease) in Stockholders' Equity            
Net income/(loss)           88,670
Foreign currency translation adjustment           $ (84)
Treasury stock purchases (in shares)           1,100
Ending balance at Oct. 03, 2023 $ 1,071 906,458 1,217,271 (1,802,090) (1,066) $ (321,644)
Ending balance (in shares) at Oct. 03, 2023 107,098          
Beginning balance at Apr. 04, 2023 $ 1,069 893,423 1,184,199 (1,778,017) (835) 299,839
Beginning balance (in shares) at Apr. 04, 2023 106,951          
Increase (Decrease) in Stockholders' Equity            
Net income/(loss)     42,675     42,675
Foreign currency translation adjustment         180 180
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (13,759)     (13,759)
Stock-based compensation $ 1 6,369       6,370
Stock-based compensation (in shares) 92          
Treasury stock purchases       (9,402)   (9,402)
Ending balance at Jul. 04, 2023 $ 1,070 899,792 1,213,115 (1,787,419) (655) 325,903
Ending balance (in shares) at Jul. 04, 2023 107,043          
Increase (Decrease) in Stockholders' Equity            
Net income/(loss)     17,945     17,945
Foreign currency translation adjustment         (411) (411)
Cash dividends declared common stock, net of forfeitures, $0.27 per share     (13,789)     (13,789)
Stock-based compensation $ 1 6,666       6,667
Stock-based compensation (in shares) 55          
Treasury stock purchases       (14,671)   $ (14,671)
Treasury stock purchases (in shares)           500
Ending balance at Oct. 03, 2023 $ 1,071 $ 906,458 $ 1,217,271 $ (1,802,090) $ (1,066) $ (321,644)
Ending balance (in shares) at Oct. 03, 2023 107,098