XML 64 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Shareholders' Equity - Activity in Shareholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 29, 2019
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 30, 2018
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Apr. 02, 2017
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Balance       $ 354,663           $ 354,663    
Net income $ 16,432 $ 26,210 $ 29,499 $ 7,059 $ 6,395 $ 8,172 $ 20,602 $ 15,084   79,200 $ 50,253 $ 53,246
Foreign currency translation adjustment                   (11,652) (22,544) $ 31,579
Balance $ 368,202       $ 354,663         $ 368,202 $ 354,663  
COMMON STOCK                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Balance (in shares)       59,508,000       59,806,000 64,238,000 59,508,000 59,806,000 64,238,000
Balance       $ 5,951       $ 5,981 $ 6,424 $ 5,951 $ 5,981 $ 6,424
Stock issuances under employee plans (in shares)                   511,000 224,000 36,000
Stock issuances under employee plans                   $ 51 $ 22 $ 4
Other issuances of common stock (in shares)                   223,000 182,000 253,000
Other issuances of common stock                   $ 22 $ 18 $ 25
Forfeitures and compensation expense related to stock awards (in shares)                   (270,000) (89,000) (93,000)
Forfeitures and compensation expense related to stock awards                   $ (26) $ (9) $ (9)
Share repurchases (in shares)                   (1,556,000) (615,000) (4,628,300)
Share repurchases                 (50,000) $ (156) $ (61) $ (463)
Balance (in shares) 58,416,000       59,508,000         58,416,000 59,508,000 59,806,000
Balance $ 5,842       $ 5,951         $ 5,842 $ 5,951 $ 5,981
ADDITIONAL PAID-IN CAPITAL                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Balance       270,269       271,271 359,451 270,269 271,271 359,451
Stock issuances under employee plans                   636 476 508
Other issuances of common stock                   3,900 4,809 4,507
Unamortized stock compensation expense related to stock awards                   (4,139) (4,710) (4,532)
Forfeitures and compensation expense related to stock awards                   4,638 12,847 5,574
Share repurchases                   (24,998) (14,424) (91,113)
Windfall tax benefit - share-based payment awards                       (3,124)
Balance 250,306       270,269         250,306 270,269 271,271
RETAINED EARNINGS                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Balance       222,214       187,432 140,238 222,214 187,432 140,238
Net income                   79,200 50,253 53,246
Cash dividends paid                   (15,358) (15,471) (15,487)
Adoption of new accounting standard - share-based payment awards                       9,435
Balance 286,056       222,214         286,056 222,214 187,432
PENSION LIABILITY                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Balance       (43,610)       (56,554) (54,862) (43,610) (56,554) (54,862)
Pension liability adjustment                   (13,090) 12,944 (1,692)
Balance (56,700)       (43,610)         (56,700) (43,610) (56,554)
FOREIGN CURRENCY TRANSLATION ADJUSTMENT                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Balance       (101,487)       (78,943) $ (110,522) (101,487) (78,943) (110,522)
Foreign currency translation adjustment                   (11,652) (22,544) 31,579
Balance (113,139)       (101,487)         (113,139) (101,487) (78,943)
CASH FLOW HEDGE                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Balance       $ 1,326       $ 904   1,326 904  
Cash flow hedge unrealized gain                   (5,489) 422 904
Balance $ (4,163)       $ 1,326         $ (4,163) $ 1,326 $ 904