XML 18 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss)/Income
Non- controlling Interest
Beginning 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 income (loss) (net of tax) (6,340)       (6,340)  
Distributions to non-controlling interest (5)         (5)
Change in ownership of non-controlling interest 0     (146)   146
Cash dividends (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 (net of tax) 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 income (loss) (net of tax) 189       189  
Distributions to non-controlling interest 0         0
Change in ownership of non-controlling interest 0     (461)   461
Cash dividends (46,329)     (46,329)    
Common shares – treasury:            
Shares purchased (26,657) (550) (26,107)      
Shares issued under Members’ Stock Purchase Plan and stock awards (net of tax) 30,189 542 29,647      
Ending Balance at Jan. 02, 2016 477,299 44,158 4,407 433,575 (5,186) 345
Comprehensive income:            
Net income (loss) 85,638     85,577   61
Other comprehensive income (loss) (net of tax) 186       186  
Distributions to non-controlling interest 0         0
Change in ownership of non-controlling interest (89)     (89)   0
Cash dividends (48,495)     (48,495)    
Common shares – treasury:            
Shares purchased (55,825) (1,082) (45,699) (9,044)    
Shares issued under Members’ Stock Purchase Plan and stock awards (net of tax) 42,295 1,003 41,292      
Ending Balance at Dec. 31, 2016 $ 501,009 $ 44,079 $ 0 $ 461,524 $ (5,000) $ 406