XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
Balance at beginning at Dec. 30, 2023 $ 9,949 $ 1,516,438 $ (1,193) $ (150,857) $ 1,374,337
Balance at beginning, shares at Dec. 30, 2023 33,047,807        
Balance at beginning, treasury shares at Dec. 30, 2023       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)
Balance at ending at Jun. 29, 2024 $ 9,949 1,547,571 (1,419) $ (150,857) 1,405,244
Balance at ending, shares at Jun. 29, 2024 33,047,807        
Balance at ending, treasury shares at Jun. 29, 2024       6,149,364  
Balance at beginning at Mar. 30, 2024 $ 9,949 1,530,458 (1,648) $ (150,857) 1,387,902
Balance at beginning, shares at Mar. 30, 2024 33,047,807        
Balance at beginning, 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)
Balance at ending at Jun. 29, 2024 $ 9,949 1,547,571 (1,419) $ (150,857) 1,405,244
Balance at ending, shares at Jun. 29, 2024 33,047,807        
Balance at ending, treasury shares at Jun. 29, 2024       6,149,364  
Balance at beginning at Dec. 28, 2024 $ 9,949 1,589,797 (2,859) $ (150,857) $ 1,446,031
Balance at beginning, shares at Dec. 28, 2024 33,047,807       24,744,597
Balance at beginning, treasury shares at Dec. 28, 2024       6,149,364 8,303,210
Increase (Decrease) in Stockholders' Equity          
Net income   47,004     $ 47,004
Other comprehensive income (loss), net of tax     (1,161)   (1,161)
Dividends paid   (18,291)     (18,291)
Share purchase       $ (141,400) (141,400)
Share purchase (in shares)       2,153,846  
Balance at ending at Jun. 28, 2025 $ 9,949 1,618,510 (4,020) $ (292,257) $ 1,332,182
Balance at ending, shares at Jun. 28, 2025 33,047,807       24,744,597
Balance at ending, treasury shares at Jun. 28, 2025       8,303,210 8,303,210
Balance at beginning at Mar. 29, 2025 $ 9,949 1,601,129 (3,264) $ (150,857) $ 1,456,957
Balance at beginning, shares at Mar. 29, 2025 33,047,807        
Balance at beginning, treasury shares at Mar. 29, 2025       6,149,364  
Increase (Decrease) in Stockholders' Equity          
Net income   26,526     26,526
Other comprehensive income (loss), net of tax     (756)   (756)
Dividends paid   (9,146)     (9,146)
Share purchase       $ (141,400) (141,400)
Share purchase (in shares)       2,153,846  
Balance at ending at Jun. 28, 2025 $ 9,949 $ 1,618,510 $ (4,020) $ (292,257) $ 1,332,182
Balance at ending, shares at Jun. 28, 2025 33,047,807       24,744,597
Balance at ending, treasury shares at Jun. 28, 2025       8,303,210 8,303,210