XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Balance, value at Jan. 02, 2021 $ 735,049 $ 491,819 $ (2,276) $ 245,506
Balance, shares at Jan. 02, 2021   35,851    
Net earnings 19,516     19,516
Other comprehensive income 57   57  
Dividends (7,238)     (7,238)
Stock-based employee compensation 4,185 $ 4,185    
Stock warrant 645 645    
Issuances of common stock for stock bonus plan and associate stock purchase plan 385 $ 385    
Issuances of common stock for stock bonus plan and associate stock purchase plan, shares   21    
Issuances of restricted stock, shares   523    
Cancellations of stock-based awards, value (2,079) $ (2,079)    
Cancellations of stock-based awards, shares   (129)    
Balance, value at Apr. 24, 2021 750,520 $ 494,955 (2,219) 257,784
Balance, shares at Apr. 24, 2021   36,266    
Balance, value at Jan. 02, 2021 735,049 $ 491,819 (2,276) 245,506
Balance, shares at Jan. 02, 2021   35,851    
Net earnings 36,330      
Other comprehensive income 101      
Balance, value at Jul. 17, 2021 756,176 $ 490,870 (2,175) 267,481
Balance, shares at Jul. 17, 2021   35,943    
Balance, value at Apr. 24, 2021 750,520 $ 494,955 (2,219) 257,784
Balance, shares at Apr. 24, 2021   36,266    
Net earnings 16,814     16,814
Other comprehensive income 44   44  
Dividends (7,117)     (7,117)
Share repurchase, value (5,325) $ (5,325)    
Share repurchase, shares   (265)    
Stock-based employee compensation 872 $ 872    
Stock warrant 430 430    
Issuances of common stock for stock bonus plan and associate stock purchase plan 113 $ 113    
Issuances of common stock for stock bonus plan and associate stock purchase plan, shares   6    
Issuances of restricted stock, shares   27    
Cancellations of stock-based awards, value (175) $ (175)    
Cancellations of stock-based awards, shares   (91)    
Balance, value at Jul. 17, 2021 756,176 $ 490,870 (2,175) 267,481
Balance, shares at Jul. 17, 2021   35,943    
Balance, value at Jan. 01, 2022 $ 782,869 $ 493,783 (1,455) 290,541
Balance, shares at Jan. 01, 2022 35,948 35,948    
Net earnings $ 19,289     19,289
Other comprehensive income 23   23  
Dividends (7,665)     (7,665)
Stock-based employee compensation 4,295 $ 4,295    
Stock warrant 673 673    
Issuances of common stock for stock bonus plan and associate stock purchase plan 108 $ 108    
Issuances of common stock for stock bonus plan and associate stock purchase plan, shares   3    
Issuances of restricted stock, shares   369    
Cancellations of stock-based awards, value (4,288) $ (4,288)    
Cancellations of stock-based awards, shares   (180)    
Balance, value at Apr. 23, 2022 795,304 $ 494,571 (1,432) 302,165
Balance, shares at Apr. 23, 2022   36,140    
Balance, value at Jan. 01, 2022 $ 782,869 $ 493,783 (1,455) 290,541
Balance, shares at Jan. 01, 2022 35,948 35,948    
Net earnings $ 24,404      
Other comprehensive income 5,501      
Balance, value at Jul. 16, 2022 $ 793,722 $ 489,957 4,046 299,719
Balance, shares at Jul. 16, 2022 35,913 35,913    
Balance, value at Apr. 23, 2022 $ 795,304 $ 494,571 (1,432) 302,165
Balance, shares at Apr. 23, 2022   36,140    
Net earnings 5,115     5,115
Other comprehensive income 5,478   5,478  
Dividends (7,561)     (7,561)
Share repurchase, value (6,573) $ (6,573)    
Share repurchase, shares   (215)    
Stock-based employee compensation 1,397 $ 1,397    
Stock warrant 481 481    
Issuances of common stock for stock bonus plan and associate stock purchase plan 104 $ 104    
Issuances of common stock for stock bonus plan and associate stock purchase plan, shares   4    
Issuances of restricted stock, shares   14    
Cancellations of stock-based awards, value (23) $ (23)    
Cancellations of stock-based awards, shares   (30)    
Balance, value at Jul. 16, 2022 $ 793,722 $ 489,957 $ 4,046 $ 299,719
Balance, shares at Jul. 16, 2022 35,913 35,913