XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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
Treasury Stock
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)
Net income 70,710     70,710    
Derivative instruments, net of tax (2,104)       (2,104)  
Pension and postretirement plans, net of tax (59)       (59)  
Amortization of stock-based compensation awards 9,836   9,836      
Issuance of deferred compensation     (13)     $ 13
Issuance of deferred compensation (in shares)           852
Time-based restricted stock units/awards issued (Note 17)     (2,986)     $ 2,986
Time-based restricted stock units/awards issued (in shares)           207,892
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     (134)     $ 134
Issuance of deferred stock awards (in shares)           9,324
Share repurchases (10,981)         $ (10,981)
Share repurchases (in shares)           (385,882)
Dividends paid on vested stock-based payment awards (2,498)     (2,498)    
Dividends paid (46,602)     (46,602)    
Balances at Apr. 22, 2023 1,461,592 $ 199 684,154 1,025,881 (689) $ (247,953)
Balances (in shares) at Apr. 22, 2023   228,729,585        
Balances, treasury shares at Apr. 22, 2023           (16,895,489)
Balances at Dec. 30, 2023 $ 1,351,782 $ 199 699,808 932,472 621 $ (281,318)
Balances (in shares) at Dec. 30, 2023   228,729,585        
Balances, treasury shares at Dec. 30, 2023 18,309,359         (18,309,359)
Net income $ 73,043     73,043    
Derivative instruments, net of tax (16)       (16)  
Pension and postretirement plans, net of tax (73)       (73)  
Amortization of stock-based compensation awards 11,129   11,129      
Issuance of deferred compensation     (19)     $ 19
Issuance of deferred compensation (in shares)           1,259
Time-based restricted stock units/awards issued (Note 17)     (3,849)     $ 3,849
Time-based restricted stock units/awards issued (in shares)           250,501
Performance-contingent restricted stock awards issued (Note 17)     (12,884)     $ 12,884
Performance-contingent restricted stock awards issued (in shares)           836,621
Issuance of deferred stock awards     (330)     $ 330
Issuance of deferred stock awards (in shares)           21,283
Share repurchases (8,879)         $ (8,879)
Share repurchases (in shares)           (388,291)
Dividends paid on vested stock-based payment awards (2,546)     (2,546)    
Dividends paid (48,560)     (48,560)    
Balances at Apr. 20, 2024 $ 1,375,880 $ 199 $ 693,855 $ 954,409 $ 532 $ (273,115)
Balances (in shares) at Apr. 20, 2024   228,729,585        
Balances, treasury shares at Apr. 20, 2024 17,587,986         (17,587,986)