XML 19 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Non-controlling Interests
Balance, beginning of period at Jan. 03, 2015 $ 1,086,708 $ 58,669 $ 776,930 $ 232,812 $ (1,007) $ 19,304
Balance, beginning of period (shares) at Jan. 03, 2015   70,406,086        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total comprehensive income 27,533     27,965 (443) 11
Dividends paid to stockholders (22,560)     (22,560)    
Amortization of non-qualified stock options 1,146   1,146      
Stock options exercised, including tax benefit 4,014 $ 160 3,854      
Stock options exercised, including tax benefit (shares)   192,103        
Issuance and amortization of restricted stock, net of cancellations 1,610 $ 81 1,529      
Issuance and amortization of restricted stock, net of cancellations (shares)   96,628        
Repurchases of common stock (801) $ (19) (782)      
Repurchases of common stock (shares)   (22,783)        
Balance, end of period at Jul. 04, 2015 1,097,650 $ 58,891 782,677 238,217 (1,450) 19,315
Balance, end of period (shares) at Jul. 04, 2015   70,672,034        
Balance, beginning of period at Jan. 02, 2016 1,107,587 $ 59,138 791,428 238,314 (630) 19,337
Balance, beginning of period (shares) at Jan. 02, 2016   70,968,054        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total comprehensive income (24,819)     (5,750) (19,042) (27)
Dividends paid to stockholders (26,702)     (26,702)    
Issuance of common stock and stock-based awards assumed in the Diamond Foods acquisition 800,987 $ 20,302 780,685      
Issuance of common stock and stock-based awards assumed in the Diamond Foods acquisition (shares)   24,363,738        
Amortization of non-qualified stock options 16,305   16,305      
Stock options exercised, including tax benefit 2,761 $ 573 2,188      
Stock options exercised, including tax benefit (shares)   687,977        
Issuance and amortization of restricted stock, net of cancellations 3,493 $ 93 3,400      
Issuance and amortization of restricted stock, net of cancellations (shares)   111,864        
Repurchases of common stock (2,909) $ (76) (2,833)      
Repurchases of common stock (shares)   (91,745)        
Balance, end of period at Jul. 02, 2016 $ 1,876,703 $ 80,030 $ 1,591,173 $ 205,862 $ (19,672) $ 19,310
Balance, end of period (shares) at Jul. 02, 2016   96,039,888