Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Equity

v3.25.4
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2022   55,517,000      
Beginning balance at Dec. 31, 2022 $ 250,757 $ 0 $ 243,696 $ 86,726 $ (79,665)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 230,994     230,994  
Stock-based compensation, net (in shares)   782,000      
Stock-based compensation, net 17,033   29,612 (12,579)  
Other comprehensive income (loss) 11,814       11,814
Dividends on Common Stock (108,574)     (108,574)  
Repurchase of Common Stock including excise tax (in shares)   (579,000)      
Repurchases of Common Stock, including excise tax (30,111)   (111) (30,000)  
Ending balance (in shares) at Dec. 30, 2023   55,720,000      
Ending balance at Dec. 30, 2023 371,913 $ 0 273,197 166,567 (67,851)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 245,802     245,802  
Stock-based compensation, net (in shares)   838,000      
Stock-based compensation, net 28,386   43,716 (15,330)  
Other comprehensive income (loss) (48,799)       (48,799)
Dividends on Common Stock (112,060)     (112,060)  
Repurchase of Common Stock including excise tax (in shares)   (1,247,000)      
Repurchases of Common Stock, including excise tax $ (85,187)   (167) (85,020)  
Ending balance (in shares) at Dec. 28, 2024 55,310,671 55,311,000      
Ending balance at Dec. 28, 2024 $ 400,055 $ 0 316,746 199,959 (116,650)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 227,452     227,452  
Stock-based compensation, net (in shares)   299,000      
Stock-based compensation, net 29,387   41,433 (12,046)  
Other comprehensive income (loss) 49,107       49,107
Dividends on Common Stock (116,085)     (116,085)  
Repurchase of Common Stock including excise tax (in shares)   (370,000)      
Repurchases of Common Stock, including excise tax $ (25,049)   (49) (25,000)  
Ending balance (in shares) at Jan. 03, 2026 55,239,594 55,240,000      
Ending balance at Jan. 03, 2026 $ 564,867 $ 0 $ 358,130 $ 274,280 $ (67,543)