Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity

v3.23.3
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Balance, beginning (in shares) at Jan. 01, 2022   56,381,000      
Balance, beginning at Jan. 01, 2022 $ 148,138 $ 0 $ 218,259 $ 22,635 $ (92,756)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 80,810     80,810  
Stock-based compensation, net (in shares)   387,000      
Stock-based compensation, net (5,371)   6,462 (11,833)  
Other comprehensive income (loss) 9,059       9,059
Dividends on Common Stock (26,033)     (26,033)  
Repurchase of common stock (in shares)   (492,000)      
Repurchases of Common Stock (22,513)     (22,513)  
Balance, ending (in shares) at Apr. 02, 2022   56,276,000      
Balance, ending at Apr. 02, 2022 184,090 $ 0 224,721 43,066 (83,697)
Balance, beginning (in shares) at Jan. 01, 2022   56,381,000      
Balance, beginning at Jan. 01, 2022 148,138 $ 0 218,259 22,635 (92,756)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 193,888        
Other comprehensive income (loss) $ 473        
Balance, ending (in shares) at Oct. 01, 2022 55,464,569 55,465,000      
Balance, ending at Oct. 01, 2022 $ 208,099 $ 0 237,934 62,448 (92,283)
Balance, beginning (in shares) at Apr. 02, 2022   56,276,000      
Balance, beginning at Apr. 02, 2022 184,090 $ 0 224,721 43,066 (83,697)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 61,995     61,995  
Stock-based compensation, net (in shares)   109,000      
Stock-based compensation, net 6,820   7,320 (500)  
Other comprehensive income (loss) (8,260)       (8,260)
Dividends on Common Stock (25,475)     (25,475)  
Repurchase of common stock (in shares)   (1,003,000)      
Repurchases of Common Stock (39,981)     (39,981)  
Balance, ending (in shares) at Jul. 02, 2022   55,382,000      
Balance, ending at Jul. 02, 2022 179,189 $ 0 232,041 39,105 (91,957)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 51,083     51,083  
Stock-based compensation, net (in shares)   83,000      
Stock-based compensation, net 3,666   5,893 (2,227)  
Other comprehensive income (loss) (326)       (326)
Dividends on Common Stock $ (25,513)     (25,513)  
Balance, ending (in shares) at Oct. 01, 2022 55,464,569 55,465,000      
Balance, ending at Oct. 01, 2022 $ 208,099 $ 0 237,934 62,448 (92,283)
Balance, beginning (in shares) at Dec. 31, 2022 55,516,872 55,517,000      
Balance, beginning at Dec. 31, 2022 $ 250,757 $ 0 243,696 86,726 (79,665)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 66,296     66,296  
Stock-based compensation, net (in shares)   417,000      
Stock-based compensation, net (2,617)   7,412 (10,029)  
Other comprehensive income (loss) 11,660       11,660
Dividends on Common Stock (26,808)     (26,808)  
Balance, ending (in shares) at Apr. 01, 2023   55,934,000      
Balance, ending at Apr. 01, 2023 $ 299,288 $ 0 251,108 116,185 (68,005)
Balance, beginning (in shares) at Dec. 31, 2022 55,516,872 55,517,000      
Balance, beginning at Dec. 31, 2022 $ 250,757 $ 0 243,696 86,726 (79,665)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 162,223        
Other comprehensive income (loss) $ 8,832        
Balance, ending (in shares) at Sep. 30, 2023 56,173,518 56,174,000      
Balance, ending at Sep. 30, 2023 $ 347,624 $ 0 261,966 156,491 (70,833)
Balance, beginning (in shares) at Apr. 01, 2023   55,934,000      
Balance, beginning at Apr. 01, 2023 299,288 $ 0 251,108 116,185 (68,005)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 36,396     36,396  
Stock-based compensation, net (in shares)   176,000      
Stock-based compensation, net 6,603   7,241 (638)  
Other comprehensive income (loss) 7,912       7,912
Dividends on Common Stock (26,948)     (26,948)  
Balance, ending (in shares) at Jul. 01, 2023   56,110,000      
Balance, ending at Jul. 01, 2023 323,251 $ 0 258,349 124,995 (60,093)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 59,531     59,531  
Stock-based compensation, net (in shares)   64,000      
Stock-based compensation, net 2,545   3,617 (1,072)  
Other comprehensive income (loss) (10,740)       (10,740)
Dividends on Common Stock $ (26,963)     (26,963)  
Balance, ending (in shares) at Sep. 30, 2023 56,173,518 56,174,000      
Balance, ending at Sep. 30, 2023 $ 347,624 $ 0 $ 261,966 $ 156,491 $ (70,833)