XML 21 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 42,120     43,642 (1,585) 63
Dividends paid to stockholders (33,883)     (33,883)    
Amortization of non-qualified stock options 1,688   1,688      
Stock options exercised, including tax benefit 7,151 $ 267 6,884      
Stock options exercised, including tax benefit (shares)   320,679        
Issuance and amortization of restricted stock, net of cancellations 2,567 $ 77 2,490      
Issuance and amortization of restricted stock, net of cancellations (shares)   91,721        
Repurchases of common stock (836) $ (20) (816)      
Repurchases of common stock (shares)   (23,843)        
Balance, end of period at Oct. 03, 2015 1,105,515 $ 58,993 787,176 242,571 (2,592) 19,367
Balance, end of period (shares) at Oct. 03, 2015   70,794,643        
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 (2,051)     23,565 (25,475) (141)
Dividends paid to stockholders (42,078)     (42,078)    
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 18,329   18,329      
Stock options exercised, including tax benefit 4,017 $ 637 3,380      
Stock options exercised, including tax benefit (shares)   763,988        
Issuance and amortization of restricted stock, net of cancellations 4,213 $ 91 4,122      
Issuance and amortization of restricted stock, net of cancellations (shares)   109,243        
Repurchases of common stock (2,924) $ (77) (2,847)      
Repurchases of common stock (shares)   (92,181)        
Balance, end of period at Oct. 01, 2016 $ 1,888,080 $ 80,091 $ 1,595,097 $ 219,801 $ (26,105) $ 19,196
Balance, end of period (shares) at Oct. 01, 2016   96,112,842