XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Total
Beginning balance at Jan. 03, 2009 $ 563,000 $ 211,767,000 $ (7,318,000) $ 208,539,000 $ 413,551,000
Income tax benefit from stock-based compensation 0 11,750,000 0 0 11,750,000
Exercise of stock options 15,000 5,087,000 0 0 5,102,000
Restricted stock activity 3,000 (3,000) 0 0 0
Stock-based compensation expense 0 6,012,000 0 0 6,012,000
Issuance of common stock 0 717,000 0 0 717,000
Comprehensive (loss) income:          
Net income 0 0 0 115,640,000 115,640,000
Unrealized gain/loss on OshKosh defined benefit plan, net of tax 0 0 2,309,000 0 2,309,000
Unrealized gain/loss on Carter's post-retirement benefit obligation, net of tax 0 0 131,000 0 131,000
Unrealized gain / loss on interest rate swap, net of tax 0 0 405,000 0 405,000
Realized gain/loss on interest rate collar, net of tax 0 0 407,000 0 407,000
Total comprehensive income (loss) 0 0 3,252,000 115,640,000 118,892,000
Ending balance at Jan. 02, 2010 581,000 235,330,000 (4,066,000) 324,179,000 556,024,000
Income tax benefit from stock-based compensation 0 9,249,000 0 0 9,249,000
Exercise of stock options 13,000 9,683,000 0 0 9,696,000
Restricted stock activity 1,000 (1,000) 0 0 0
Stock-based compensation expense 0 6,396,000 0 0 6,396,000
Issuance of common stock 0 850,000 0 0 850,000
Repurchases of common stock (20,000) (49,980,000) 0 0 (50,000,000)
Withholdings from vesting of restricted stock 0 (927,000) 0 0 (927,000)
Comprehensive (loss) income:          
Net income 0 0 0 146,472,000 146,472,000
Unrealized gain/loss on OshKosh defined benefit plan, net of tax 0 0 1,137,000 0 1,137,000
Unrealized gain/loss on Carter's post-retirement benefit obligation, net of tax 0 0 185,000 0 185,000
Unrealized gain / loss on interest rate swap, net of tax 0 0 688,000 0 688,000
Realized gain / loss on interest rate swap, net of tax 0 0 166,000 0 166,000
Total comprehensive income (loss) 0 0 2,176,000 146,472,000 148,649,000
Ending balance at Jan. 01, 2011 575,000 210,600,000 (1,890,000) 470,651,000 679,936,000
Income tax benefit from stock-based compensation 0 6,900,000 0 0 6,900,000
Exercise of stock options 8,000 6,778,000 0 0 6,786,000
Restricted stock activity 4,000 (4,000) 0 0 0
Stock-based compensation expense 0 8,474,000 0 0 8,474,000
Issuance of common stock 0 1,170,000 0 0 1,170,000
Withholdings from vesting of restricted stock (1,000) (2,180,000) 0   (2,181,000)
Comprehensive (loss) income:          
Net income 0 0 0 114,016,000 114,016,000
Unrealized gain/loss on OshKosh defined benefit plan, net of tax 0 0 (6,206,000) 0 (6,206,000)
Unrealized gain/loss on Carter's post-retirement benefit obligation, net of tax 0 0 (62,000) 0 (62,000)
Balance 0 0 (3,124,000) 0 (3,124,000)
Total comprehensive income (loss) 0 0 (9,392,000) 114,016,000 104,624,000
Ending balance at Dec. 31, 2011 $ 586,000 $ 231,738,000 $ (11,282,000) $ 584,667,000 $ 805,709,000