XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.3
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   83,305     83,305
Other comprehensive income (loss), net of tax     613   613
Dividends paid   (27,436)     (27,436)
Accumulated other comprehensive income (loss) balance, Ending at Sep. 30, 2023 $ 9,949 1,505,060 (5,836) $ (150,857) 1,358,316
Balance, shares at Sep. 30, 2023 33,047,807        
Balance, treasury shares at Sep. 30, 2023       6,149,364  
Accumulated other comprehensive income (loss) balance, Beginning 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  
Increase (Decrease) in Stockholders' Equity          
Net income   23,226     23,226
Other comprehensive income (loss), net of tax     (962)   (962)
Dividends paid   (9,145)     (9,145)
Accumulated other comprehensive income (loss) balance, Ending at Sep. 30, 2023 $ 9,949 1,505,060 (5,836) $ (150,857) 1,358,316
Balance, shares at Sep. 30, 2023 33,047,807        
Balance, treasury shares at Sep. 30, 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   75,263     $ 75,263
Other comprehensive income (loss), net of tax     564   564
Dividends paid   (27,436)     (27,436)
Accumulated other comprehensive income (loss) balance, Ending at Sep. 28, 2024 $ 9,949 1,564,265 (629) $ (150,857) $ 1,422,728
Balance, shares at Sep. 28, 2024 33,047,807       26,898,443
Balance, treasury shares at Sep. 28, 2024       6,149,364 6,149,364
Accumulated other comprehensive income (loss) balance, Beginning 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        
Balance, treasury shares at Jun. 29, 2024       6,149,364  
Increase (Decrease) in Stockholders' Equity          
Net income   25,840     25,840
Other comprehensive income (loss), net of tax     790   790
Dividends paid   (9,145)     (9,145)
Accumulated other comprehensive income (loss) balance, Ending at Sep. 28, 2024 $ 9,949 $ 1,564,265 $ (629) $ (150,857) $ 1,422,728
Balance, shares at Sep. 28, 2024 33,047,807       26,898,443
Balance, treasury shares at Sep. 28, 2024       6,149,364 6,149,364