XML 18 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 29, 2012 $ 420,660 $ 44,951 $ 20,153 $ 353,942 $ 1,313 $ 301
Comprehensive income:            
Net income (loss) 63,369     63,683   (314)
Other comprehensive (loss) (net of tax) (348)       (348)  
Distributions to noncontrolling interest (167)         (167)
Change in ownership of noncontrolling interest (210)     (479)   269
Cash dividends (dollars per share) (43,494)     (43,494)    
Common shares – treasury:            
Shares purchased (27,488) (740) (26,748)      
Shares issued under Members’ Stock Purchase Plan and stock awards 24,095 771 23,324      
Ending Balance at Dec. 28, 2013 436,417 44,982 16,729 373,652 965 89
Comprehensive income:            
Net income (loss) 61,155     61,471   (316)
Other comprehensive (loss) (net of tax) (6,340)       (6,340)  
Distributions to noncontrolling interest (5)         (5)
Change in ownership of noncontrolling interest 0     (146)   146
Cash dividends (dollars per share) (44,328)     (44,328)    
Common shares – treasury:            
Shares purchased (67,908) (1,666) (50,522) 15,720    
Shares issued under Members’ Stock Purchase Plan and stock awards 35,510 850 34,660      
Ending Balance at Jan. 03, 2015 414,501 44,166 867 374,929 (5,375) (86)
Comprehensive income:            
Net income (loss) 105,406     105,436   $ (30)
Other comprehensive (loss) (net of tax) 189       189  
Distributions to noncontrolling interest 0        
Change in ownership of noncontrolling interest 0     (461)   $ 461
Cash dividends (dollars per share) (46,329)     (46,329)    
Common shares – treasury:            
Shares purchased (26,657) (550) (26,107)      
Shares issued under Members’ Stock Purchase Plan and stock awards 30,189 542 29,647      
Ending Balance at Jan. 02, 2016 $ 477,299 $ 44,158 $ 4,407 $ 433,575 $ (5,186) $ 345