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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balances at Jan. 01, 2022 $ 1,411,274 $ 199 $ 678,414 $ 962,378 $ 2,587 $ (232,304)
Balances (in shares) at Jan. 01, 2022   228,729,585        
Balances, treasury shares at Jan. 01, 2022           (17,334,804)
Net (loss) income 179,797     179,797    
Derivative instruments, net of tax (1,853)       (1,853)  
Pension and postretirement plans, net of tax 61       61  
Amortization of stock-based compensation awards 20,124   20,124      
Issuance of deferred compensation     (34)     $ 34
Issuance of deferred compensation (in shares)           2,554
Time-based restricted stock units issued (Note 17)     (2,860)     $ 2,860
Time-based restricted stock units issued (in shares)           213,436
Performance-contingent restricted stock awards issued (Note 17)     (10,469)     $ 10,469
Performance-contingent restricted stock awards issued (in shares)           777,773
Issuance of deferred stock awards     (902)     $ 902
Issuance of deferred stock awards (in shares)           65,687
Share repurchases (34,586)         $ (34,586)
Share repurchases (in shares)           (1,321,117)
Dividends paid on vested stock-based payment awards (2,260)     (2,260)    
Dividends paid (137,792)     (137,792)    
Balances at Oct. 08, 2022 1,434,765 $ 199 684,273 1,002,123 795 $ (252,625)
Balances (in shares) at Oct. 08, 2022   228,729,585        
Balances, treasury shares at Oct. 08, 2022           (17,596,471)
Balances at Jul. 16, 2022 1,447,468 $ 199 678,901 1,008,200 (5,166) $ (234,666)
Balances (in shares) at Jul. 16, 2022   228,729,585        
Balances, treasury shares at Jul. 16, 2022           (16,898,017)
Net (loss) income 40,528     40,528    
Derivative instruments, net of tax 5,943       5,943  
Pension and postretirement plans, net of tax 18       18  
Amortization of stock-based compensation awards 5,485   5,485      
Issuance of deferred compensation     (12)     $ 12
Issuance of deferred compensation (in shares)           852
Issuance of deferred stock awards     (101)     $ 101
Issuance of deferred stock awards (in shares)           7,253
Share repurchases (18,072)         $ (18,072)
Share repurchases (in shares)           (706,559)
Dividends paid (46,605)     (46,605)    
Balances at Oct. 08, 2022 1,434,765 $ 199 684,273 1,002,123 795 $ (252,625)
Balances (in shares) at Oct. 08, 2022   228,729,585        
Balances, treasury shares at Oct. 08, 2022           (17,596,471)
Balances at Dec. 31, 2022 $ 1,443,290 $ 199 689,959 1,004,271 1,474 $ (252,613)
Balances (in shares) at Dec. 31, 2022   228,729,585        
Balances, treasury shares at Dec. 31, 2022 17,595,619         (17,595,619)
Net (loss) income $ 87,740     87,740    
Derivative instruments, net of tax 1       1  
Pension and postretirement plans, net of tax (145)       (145)  
Amortization of stock-based compensation awards 21,382   21,382      
Issuance of deferred compensation     (38)     $ 38
Issuance of deferred compensation (in shares)           2,557
Time-based restricted stock units issued (Note 17)     (3,623)     $ 3,623
Time-based restricted stock units issued (in shares)           251,222
Performance-contingent restricted stock awards issued (Note 17)     (12,508)     $ 12,508
Performance-contingent restricted stock awards issued (in shares)           867,944
Issuance of deferred stock awards     (927)     $ 927
Issuance of deferred stock awards (in shares)           63,266
Share repurchases (30,891)         $ (30,891)
Share repurchases (in shares)           (1,198,729)
Dividends paid on vested stock-based payment awards (2,780)     (2,780)    
Dividends paid (143,946)     (143,946)    
Balances at Oct. 07, 2023 $ 1,374,651 $ 199 694,245 945,285 1,330 $ (266,408)
Balances (in shares) at Oct. 07, 2023   228,729,585        
Balances, treasury shares at Oct. 07, 2023 17,609,359         (17,609,359)
Balances at Jul. 15, 2023 $ 1,470,074 $ 199 688,281 1,040,618 2,656 $ (261,680)
Balances (in shares) at Jul. 15, 2023   228,729,585        
Balances, treasury shares at Jul. 15, 2023           (17,409,777)
Net (loss) income (46,730)     (46,730)    
Derivative instruments, net of tax (1,282)       (1,282)  
Pension and postretirement plans, net of tax (44)       (44)  
Amortization of stock-based compensation awards 5,883   5,883      
Issuance of deferred compensation     (6)     $ 6
Issuance of deferred compensation (in shares)           418
Issuance of deferred stock awards     87     $ (87)
Share repurchases (4,647)         $ (4,647)
Share repurchases (in shares)           (200,000)
Dividends paid (48,603)     (48,603)    
Balances at Oct. 07, 2023 $ 1,374,651 $ 199 $ 694,245 $ 945,285 $ 1,330 $ (266,408)
Balances (in shares) at Oct. 07, 2023   228,729,585        
Balances, treasury shares at Oct. 07, 2023 17,609,359         (17,609,359)