XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statement of Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Apr. 03, 2021 $ 568,611 $ 1,569 $ 491,668 $ 82,898 $ (7,524)
Beginning balance, shares at Apr. 03, 2021   56,640,000      
Net income 161,246     161,246  
Equity-based compensation 6,134   6,134    
Net common stock issued under equity-based compensation plans (1,910) $ 3 1,096 (3,009)  
Net common stock issued under equity-based compensation plans, shares   187,000      
Foreign currency translation adjustments (703)       (703)
Ending balance at Jan. 01, 2022 733,378 $ 1,572 498,898 241,135 (8,227)
Ending balance, shares at Jan. 01, 2022   56,827,000      
Beginning balance at Oct. 02, 2021 662,978 $ 1,572 496,059 173,513 (8,166)
Beginning balance, shares at Oct. 02, 2021   56,796,000      
Net income 67,622     67,622  
Equity-based compensation 1,921   1,921    
Net common stock issued under equity-based compensation plans 918   918    
Net common stock issued under equity-based compensation plans, shares   31,000      
Foreign currency translation adjustments (61)       (61)
Ending balance at Jan. 01, 2022 733,378 $ 1,572 498,898 241,135 (8,227)
Ending balance, shares at Jan. 01, 2022   56,827,000      
Beginning balance at Apr. 02, 2022 825,113 $ 1,573 502,846 327,902 (7,208)
Beginning balance, shares at Apr. 02, 2022   56,838,000      
Net income 344,056     344,056  
Equity-based compensation 11,631   11,631    
Net common stock issued under equity-based compensation plans (767) $ 7 651 (1,425)  
Net common stock issued under equity-based compensation plans, shares   87,000      
Foreign currency translation adjustments (6,591)       (6,591)
Ending balance at Dec. 31, 2022 1,173,442 $ 1,580 515,128 670,533 (13,799)
Ending balance, shares at Dec. 31, 2022   56,925,000      
Beginning balance at Oct. 01, 2022 1,085,743 $ 1,580 511,250 587,720 (14,807)
Beginning balance, shares at Oct. 01, 2022   56,925,000      
Net income 82,813     82,813  
Equity-based compensation 3,878   3,878    
Foreign currency translation adjustments 1,008       1,008
Ending balance at Dec. 31, 2022 $ 1,173,442 $ 1,580 $ 515,128 $ 670,533 $ (13,799)
Ending balance, shares at Dec. 31, 2022   56,925,000