XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
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 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)
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
Performance-contingent restricted stock awards issued (Note 18)     (12,884)     $ 12,884
Performance-contingent restricted stock awards issued (in shares)           836,621
Time-based restricted stock units issued (Note 18)     (3,849)     $ 3,849
Time-based restricted stock units issued (in shares)           250,501
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)
Balances at Dec. 28, 2024 $ 1,410,114 $ 199 711,539 977,555 6,830 $ (286,009)
Balances (in shares) at Dec. 28, 2024   228,729,585        
Balances, treasury shares at Dec. 28, 2024 (18,132,027)         (18,132,027)
Net income $ 52,998     52,998    
Derivative instruments, net of tax (1,575)       (1,575)  
Pension and postretirement plans, net of tax (91)       (91)  
Amortization of stock-based compensation awards 12,001   12,001      
Issuance of deferred compensation     (13)     $ 13
Issuance of deferred compensation (in shares)           840
Performance-contingent restricted stock awards issued (Note 18)     (6,440)     $ 6,440
Performance-contingent restricted stock awards issued (in shares)           407,340
Time-based restricted stock units issued (Note 18)     (6,243)     $ 6,243
Time-based restricted stock units issued (in shares)           395,738
Issuance of deferred stock awards     (248)     $ 248
Issuance of deferred stock awards (in shares)           15,714
Share repurchases (5,499)         $ (5,499)
Share repurchases (in shares)           (286,980)
Dividends paid on vested stock-based payment awards (1,652)     (1,652)    
Dividends paid (50,671)     (50,671)    
Balances at Apr. 19, 2025 $ 1,415,625 $ 199 $ 710,596 $ 978,230 $ 5,164 $ (278,564)
Balances (in shares) at Apr. 19, 2025   228,729,585        
Balances, treasury shares at Apr. 19, 2025 (17,599,375)         (17,599,375)