Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity

v3.22.2
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. 02, 2021   57,255,000      
Balance, beginning at Jan. 02, 2021 $ 84,641 $ 0 $ 172,297 $ 7,151 $ (94,807)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 64,463     64,463  
Stock-based compensation, net (in shares)   259,000      
Stock-based compensation, net 10,014   14,472 (4,458)  
Other comprehensive income (loss) (1,890)       (1,890)
Dividends on Common Stock (22,964)     (22,964)  
Balance, ending (in shares) at Apr. 03, 2021   57,514,000      
Balance, ending at Apr. 03, 2021 134,264 $ 0 186,769 44,192 (96,697)
Balance, beginning (in shares) at Jan. 02, 2021   57,255,000      
Balance, beginning at Jan. 02, 2021 84,641 $ 0 172,297 7,151 (94,807)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 88,100        
Other comprehensive income (loss) $ 5,838        
Balance, ending (in shares) at Jul. 03, 2021 57,631,974 57,632,000      
Balance, ending at Jul. 03, 2021 $ 153,886 $ 0 198,776 44,079 (88,969)
Balance, beginning (in shares) at Apr. 03, 2021   57,514,000      
Balance, beginning at Apr. 03, 2021 134,264 $ 0 186,769 44,192 (96,697)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 23,637     23,637  
Stock-based compensation, net (in shares)   118,000      
Stock-based compensation, net 11,309   12,007 (698)  
Other comprehensive income (loss) 7,728       7,728
Dividends on Common Stock $ (23,052)     (23,052)  
Balance, ending (in shares) at Jul. 03, 2021 57,631,974 57,632,000      
Balance, ending at Jul. 03, 2021 $ 153,886 $ 0 198,776 44,079 (88,969)
Balance, beginning (in shares) at Jan. 01, 2022 56,381,466 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 56,381,466 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 142,805        
Other comprehensive income (loss) $ 799        
Repurchase of common stock (in shares)   (1,494,853)      
Repurchases of Common Stock   $ (62,500)      
Balance, ending (in shares) at Jul. 02, 2022 55,382,208 55,382,000      
Balance, ending at Jul. 02, 2022 $ 179,189 $ 0 232,041 39,105 (91,957)
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 55,382,208 55,382,000      
Balance, ending at Jul. 02, 2022 $ 179,189 $ 0 $ 232,041 $ 39,105 $ (91,957)