XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Stockholders' Equity Statements (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other  Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2020   50,335,000     5,692,000    
Beginning balance at Dec. 31, 2020 $ 757,051 $ 503 $ 823,605 $ 450,876 $ (332,552) $ (191,851) $ 6,470
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 28,741     28,666     75
Other comprehensive income, net of tax 53,528         53,725 (197)
Acquisition of business with noncontrolling interests 20           20
Retirement Savings Plan stock contributions (in shares)         45,000    
Retirement Savings Plan stock contributions 2,003   (493)   $ 2,496    
Exercise of stock options, net of tax withholding forfeitures (in shares)         9,000    
Exercise of stock options, net of tax withholding forfeitures (182)   (723)   $ 541    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         27,000    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures $ (723)   (2,403)   $ 1,680    
Share repurchase program (in shares) 0            
Share-based compensation $ 7,285   7,285        
Common stock dividends (2,263)     (2,263)      
Ending balance (in shares) at Apr. 04, 2021   50,335,000     5,611,000    
Ending balance at Apr. 04, 2021 845,460 $ 503 827,271 477,279 $ (327,835) (138,126) 6,368
Beginning balance (in shares) at Dec. 31, 2021   50,335,000     5,360,000    
Beginning balance at Dec. 31, 2021 956,082 $ 503 833,627 505,717 $ (313,994) (70,566) 795
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 35,844     35,841     3
Other comprehensive income, net of tax 3,955         3,928 27
Retirement Savings Plan stock contributions (in shares)         43,000    
Retirement Savings Plan stock contributions 2,453   (356)   $ 2,809    
Exercise of stock options, net of tax withholding forfeitures (in shares)         6,000    
Exercise of stock options, net of tax withholding forfeitures (151)   (526)   $ 375    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         103,000    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures $ (3,548)   (11,287)   $ 7,739    
Share repurchase program (in shares) (900,000)       (885,000)    
Share repurchase program $ (50,000)       $ (50,000)    
Share-based compensation 5,224   5,224        
Common stock dividends (2,264)     (2,264)      
Ending balance (in shares) at Apr. 03, 2022   50,335,000     6,093,000    
Ending balance at Apr. 03, 2022 $ 947,595 $ 503 $ 826,682 $ 539,294 $ (353,071) $ (66,638) $ 825