Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Equity (Unaudited)

v3.25.2
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Balance, beginning (in shares) at Dec. 30, 2023   55,720,000      
Balance, beginning at Dec. 30, 2023 $ 371,913 $ 0 $ 273,197 $ 166,567 $ (67,851)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 59,507     59,507  
Stock-based compensation, net (in shares)   309,000      
Stock-based compensation, net 4,103   11,209 (7,106)  
Other comprehensive income (loss) (381)       (381)
Dividends on Common Stock (27,844)     (27,844)  
Repurchases of Common Stock, including excise tax (in shares)   (337,000)      
Repurchases of Common Stock, including excise tax (20,105)   (105) (20,000)  
Balance, ending (in shares) at Mar. 30, 2024   55,692,000      
Balance, ending at Mar. 30, 2024 387,193 $ 0 284,301 171,124 (68,232)
Balance, beginning (in shares) at Dec. 30, 2023   55,720,000      
Balance, beginning at Dec. 30, 2023 371,913 $ 0 273,197 166,567 (67,851)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 111,276        
Other comprehensive income (loss) $ (27,085)        
Balance, ending (in shares) at Jun. 29, 2024 55,673,753 55,674,000      
Balance, ending at Jun. 29, 2024 $ 367,151 $ 0 297,518 164,569 (94,936)
Balance, beginning (in shares) at Mar. 30, 2024   55,692,000      
Balance, beginning at Mar. 30, 2024 387,193 $ 0 284,301 171,124 (68,232)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 51,769     51,769  
Stock-based compensation, net (in shares)   327,000      
Stock-based compensation, net 7,947   13,383 (5,436)  
Other comprehensive income (loss) (26,704)       (26,704)
Dividends on Common Stock (27,888)     (27,888)  
Repurchases of Common Stock, including excise tax (in shares)   (345,000)      
Repurchases of Common Stock, including excise tax $ (25,166)   (166) (25,000)  
Balance, ending (in shares) at Jun. 29, 2024 55,673,753 55,674,000      
Balance, ending at Jun. 29, 2024 $ 367,151 $ 0 297,518 164,569 (94,936)
Balance, beginning (in shares) at Dec. 28, 2024 55,310,671 55,311,000      
Balance, beginning at Dec. 28, 2024 $ 400,055 $ 0 316,746 199,959 (116,650)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 42,882     42,882  
Stock-based compensation, net (in shares)   121,000      
Stock-based compensation, net 10,495   14,924 (4,429)  
Other comprehensive income (loss) 2,064       2,064
Dividends on Common Stock (28,824)     (28,824)  
Balance, ending (in shares) at Mar. 29, 2025   55,432,000      
Balance, ending at Mar. 29, 2025 $ 426,672 $ 0 331,670 209,588 (114,586)
Balance, beginning (in shares) at Dec. 28, 2024 55,310,671 55,311,000      
Balance, beginning at Dec. 28, 2024 $ 400,055 $ 0 316,746 199,959 (116,650)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 116,751        
Other comprehensive income (loss) $ 27,050        
Balance, ending (in shares) at Jun. 28, 2025 55,567,652 55,568,000      
Balance, ending at Jun. 28, 2025 $ 498,347 $ 0 338,426 249,521 (89,600)
Balance, beginning (in shares) at Mar. 29, 2025   55,432,000      
Balance, beginning at Mar. 29, 2025 426,672 $ 0 331,670 209,588 (114,586)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 73,869     73,869  
Stock-based compensation, net (in shares)   136,000      
Stock-based compensation, net 1,713   6,756 (5,043)  
Other comprehensive income (loss) 24,986       24,986
Dividends on Common Stock $ (28,893)     (28,893)  
Balance, ending (in shares) at Jun. 28, 2025 55,567,652 55,568,000      
Balance, ending at Jun. 28, 2025 $ 498,347 $ 0 $ 338,426 $ 249,521 $ (89,600)