XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
Accumulated other comprehensive income (loss) balance, Beginning at Dec. 31, 2022 $ 9,949 $ 1,449,191 $ (6,449) $ (150,857) $ 1,301,834
Balance, shares at Dec. 31, 2022 33,047,807        
Balance, treasury shares at Dec. 31, 2022       6,149,364  
Increase (Decrease) in Stockholders' Equity          
Net income   60,079     60,079
Other comprehensive income (loss), net of tax     1,575   1,575
Dividends paid   (18,291)     (18,291)
Accumulated other comprehensive income (loss) balance, Ending at Jul. 01, 2023 $ 9,949 1,490,979 (4,874) $ (150,857) 1,345,198
Balance, shares at Jul. 01, 2023 33,047,807        
Balance, treasury shares at Jul. 01, 2023       6,149,364  
Accumulated other comprehensive income (loss) balance, Beginning at Apr. 01, 2023 $ 9,949 1,465,860 (4,741) $ (150,857) 1,320,211
Balance, shares at Apr. 01, 2023 33,047,807        
Balance, treasury shares at Apr. 01, 2023       6,149,364  
Increase (Decrease) in Stockholders' Equity          
Net income   34,265     34,265
Other comprehensive income (loss), net of tax     (133)   (133)
Dividends paid   (9,146)     (9,146)
Accumulated other comprehensive income (loss) balance, Ending at Jul. 01, 2023 $ 9,949 1,490,979 (4,874) $ (150,857) 1,345,198
Balance, shares at Jul. 01, 2023 33,047,807        
Balance, treasury shares at Jul. 01, 2023       6,149,364  
Accumulated other comprehensive income (loss) balance, Beginning at Dec. 30, 2023 $ 9,949 1,516,438 (1,193) $ (150,857) $ 1,374,337
Balance, shares at Dec. 30, 2023 33,047,807       26,898,443
Balance, treasury shares at Dec. 30, 2023       6,149,364 6,149,364
Increase (Decrease) in Stockholders' Equity          
Net income   49,424     $ 49,424
Other comprehensive income (loss), net of tax     (225)   (225)
Dividends paid   (18,291)     (18,291)
Accumulated other comprehensive income (loss) balance, Ending at Jun. 29, 2024 $ 9,949 1,547,571 (1,419) $ (150,857) $ 1,405,244
Balance, shares at Jun. 29, 2024 33,047,807       26,898,443
Balance, treasury shares at Jun. 29, 2024       6,149,364 6,149,364
Accumulated other comprehensive income (loss) balance, Beginning at Mar. 30, 2024 $ 9,949 1,530,458 (1,648) $ (150,857) $ 1,387,902
Balance, shares at Mar. 30, 2024 33,047,807        
Balance, treasury shares at Mar. 30, 2024       6,149,364  
Increase (Decrease) in Stockholders' Equity          
Net income   26,259     26,259
Other comprehensive income (loss), net of tax     229   229
Dividends paid   (9,146)     (9,146)
Accumulated other comprehensive income (loss) balance, Ending at Jun. 29, 2024 $ 9,949 $ 1,547,571 $ (1,419) $ (150,857) $ 1,405,244
Balance, shares at Jun. 29, 2024 33,047,807       26,898,443
Balance, treasury shares at Jun. 29, 2024       6,149,364 6,149,364