XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Share-Based Compensation (Tables)
12 Months Ended
Dec. 28, 2018
Share-based Compensation [Abstract]  
Stock-Based Compensation Expense Included in Selling, General and Administrative Expenses Related to Stock Options and Restricted Stock Awards
Share-based compensation expense included in selling, general and administrative expenses related to stock options, restricted stock awards ("RSAs"), restricted stock units ("RSUs") and performance stock units ("PSUs") is included in the accompanying Consolidated Statements of Operations as follows (U.S. dollars in millions):
 
 
Year ended
Types of Awards
December 28, 2018
 
December 29, 2017
 
December 30, 2016
Stock options
$
0.1

 
$
0.5

 
$
2.4

RSUs/PSUs
10.3

 
10.7

 
21.6

RSAs
1.1

 
0.9

 
0.9

Total
$
11.5

 
$
12.1

 
$
24.9

Restricted Stock Units Award Activity
The following table lists the RSA for the years ended December 28, 2018 and December 29, 2017:

Date of Award
Shares of
Restricted Stock
Awarded
 
Price Per Share
January 2, 2018
21,304

 
$
46.93

August 2, 2018
1,687

 
$
49.38

January 3, 2017
14,294

 
61.21

Schedule of RSUs / PSUs Awarded
The following table lists the various RSUs/PSUs awarded under the 2014 Plan and Prior Plans for the years ended December 28, 2018 and December 29, 2017 (U.S. dollars in millions except share and per share data):

Date of Award
 
Type of Award
 
Units Awarded
 
Price Per Share
June 25, 2018
 
RSU
 
2,000
 
$
44.78

February 21, 2018
 
RSU
 
125,000
 
46.35

February 21, 2018
 
PSU
 
85,000
 
46.35

August 2, 2017
 
RSU
 
48,700
 
49.75

February 22, 2017
 
PSU
 
100,000
 
56.52

February 22, 2017
 
RSU
 
50,000
 
56.52

September 2, 2016
(1) 
RSU
 
50,000
 
58.94

August 3, 2016
 
RSU
 
226,500
 
59.83

February 24, 2016
 
PSU
 
140,000
 
38.99

February 24, 2016
 
RSU
 
50,000
 
38.99


(1) New grant related to the former President/COO transition
Schedule of RSUs / PSUs Activity
The following table summarizes RSUs/PSUs activity for the years ended December 28, 2018, December 29, 2017, December 30, 2016:

 
Number of
Shares
 
Weighted
Average Grant Date Fair
Value
RSUs/PSUs outstanding at January 1, 2016
988,542

 
$
30.94

Granted
427,624

 
49.91

Converted
(472,841
)
 
37.77

Canceled
(11,289
)
 
37.89

 
 
 
 
RSUs/PSUs outstanding at December 30, 2016
932,036

 
36.09

Granted
208,743

 
54.17

Converted
(336,112
)
 
34.91

Canceled
(43,515
)
 
43.77

 
 
 
 
RSUs/PSUs outstanding at December 29, 2017
761,152

 
41.13

Granted
223,531

 
46.10

Converted
(279,440
)
 
41.31

Canceled
(21,948
)
 
50.40

 
 
 
 
RSUs/PSUs outstanding at December 28, 2018
683,295

 
42.39

 
 
 
 
Vested at December 30, 2016
126,250

 
$
22.61

 
 
 
 
Vested at December 29, 2017
235,332

 
$
26.49

 
 
 
 
Vested at December 28, 2018
249,767

 
$
31.28

Summary of RSUs / PSUs Outstanding
Information about RSUs/PSUs outstanding at December 28, 2018 was as follows:

Grant Date Market Value
 
Outstanding
 
Outstanding
Intrinsic Value
 
Vested
 
Vested Intrinsic Value
$
44.78

 
1,613

 
$

 

 
$

$
46.35

 
101,539

 

 

 

$
46.35

 
82,119

 

 

 

$
40.03

 
25,693

 

 

 

$
56.52

 
74,885

 

 
17,301

 

$
56.52

 
30,826

 

 

 

$
59.83

 
51,225

 

 

 

$
49.75

 
28,022

 

 

 

$
38.99

 
59,523

 

 
35,894

 

$
38.99

 
20,763

 

 

 

$
33.44

 
49,998

 

 
49,998

 

$
33.44

 
10,513

 

 

 

$
25.52

 
53,433

 
0.1

 
53,431

 
0.1

$
26.52

 
54,291

 
0.1

 
54,291

 
0.1

$
24.68

 
38,852

 
0.1

 
38,852

 
0.1

 
 
683,295

 
$
0.3

 
249,767

 
$
0.3