XML 126 R111.htm IDEA: XBRL DOCUMENT v3.24.1
Share-Based Compensation - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 20, 2024
USD ($)
$ / shares
May 24, 2023
$ / shares
Apr. 22, 2022
shares
Apr. 29, 2023
$ / shares
Feb. 03, 2024
USD ($)
plan
$ / shares
shares
Jan. 28, 2023
USD ($)
$ / shares
shares
Jan. 29, 2022
USD ($)
$ / shares
shares
Apr. 21, 2022
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of share-based compensation plans | plan         2      
Stock options granted (in shares) | shares         0 0 0  
Total intrinsic value of options exercised (in dollars)         $ 1,900,000 $ 1,600,000 $ 1,800,000  
Cash received from option exercises         4,100,000 3,700,000 3,300,000  
Share-based compensation expense         20,246,000 $ 20,395,000 $ 21,119,000  
Unrecognized compensation cost related to nonvested stock options         $ 0      
Dividends declared per common share (in dollars per share) | $ / shares   $ 0.30   $ 0.225 $ 1.1250 $ 0.9000 $ 0.5625  
Subsequent events                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Incremental compensation expense related to the modification $ 0              
Special Dividend | Subsequent events                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Dividends declared per common share (in dollars per share) | $ / shares $ 2.25              
Stock awards/units                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation expense         $ 19,369,000 $ 17,478,000 $ 17,385,000  
Income tax benefit on recognized compensation cost         $ 4,400,000      
Weighted average grant date fair value of awards granted (in dollars per share) | $ / shares         $ 17.10 $ 19.74 $ 24.21  
Total fair value at grant date of previously nonvested stock awards/units that were vested during the period         $ 21,200,000 $ 14,300,000 $ 13,200,000  
Total intrinsic value of nonvested stock awards/units that vested during the period         30,900,000 17,200,000 15,900,000  
Total intrinsic value of nonvested stock awards/units outstanding         44,500,000      
Total unrecognized compensation cost         $ 21,500,000      
Weighted average period for recognition of unrecognized compensation cost         1 year 7 months 6 days      
Excess tax windfall         $ 300,000      
Stock awards/units | Selling, general and administrative expenses                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation expense         $ 19,400,000      
Performance-based units                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Weighted average grant date fair value of awards granted (in dollars per share) | $ / shares         $ 18.14      
Performance-based units | Vesting, Tranche one                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         1 year      
Performance-based units | Vesting, Tranches after initial vesting period | Minimum                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         2 years      
Performance-based units | Vesting, Tranches after initial vesting period | Maximum                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         3 years      
Target performance units                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         3 years      
Target performance units | Minimum                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting rights based on the satisfaction of certain performance or market-based criteria (as a percentage)         0.00%      
Target performance units | Maximum                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting rights based on the satisfaction of certain performance or market-based criteria (as a percentage)         100.00%      
Market-based units                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Weighted average grant date fair value of awards granted (in dollars per share) | $ / shares         $ 12.06      
Market-based units | Minimum                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting rights based on the satisfaction of certain performance or market-based criteria (as a percentage)         0.00%      
Market-based units | Maximum                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting rights based on the satisfaction of certain performance or market-based criteria (as a percentage)         150.00%      
Market-based units | Vesting, Tranche one                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         3 years      
Market Based Shares - Stock Price Levels                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         4 years      
Stock options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation expense         $ 713,000 $ 2,709,000 $ 3,528,000  
Income tax benefit on recognized compensation cost         200,000      
Stock options | Selling, general and administrative expenses                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation expense         $ 700,000      
2004 Equity Incentive Plan                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of additional shares authorized (in shares) | shares     680,000          
Authorized number of shares (in shares) | shares     29,780,000         29,100,000
Shares available for grant under the plan (in shares) | shares         3,628,245 4,525,424    
2004 Equity Incentive Plan | Stock awards excluding stock options and stock appreciation rights                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number that new grants on or after May 1, 2017 are counted against shares authorized (excluding stock options or stock appreciation rights) (in shares) | shares     1.6         3.54
2004 Equity Incentive Plan | Stock awards/units                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting rights (as a percentage)         25.00%      
2004 Equity Incentive Plan | Stock awards/units | Vesting, Tranche one                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         9 months 9 months 9 months  
2004 Equity Incentive Plan | Stock awards/units | Vesting, Tranche two                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         1 year 1 year 1 year  
2004 Equity Incentive Plan | Stock awards/units | Vesting, Tranche three                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         1 year 1 year 1 year  
2004 Equity Incentive Plan | Stock awards/units | Vesting, Tranche four                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         1 year 1 year 1 year  
2004 Equity Incentive Plan | Stock options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Term of award         10 years      
Vesting rights (as a percentage)         25.00%      
ESPP                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Authorized number of shares (in shares) | shares         4,000,000      
Purchase price of the Company's common stock determined as the lower of the closing price at the beginning or end of the quarterly stock purchase period (as a percentage)         85.00%      
Share-based compensation expense         $ 164,000 $ 208,000 $ 206,000  
Minimum holding period for shares purchased under the ESPP (in months)         6 months      
Period before quarter end prohibited for trading, as per Company's securities trading policy         14 days      
Period after public announcement of earnings prohibited for trading, as per Company's securities trading policy (in days)         2 days      
Issuance of stock under Employee Stock Purchase Plan (in shares) | shares         38,127 45,843 38,144  
Issuance of stock pursuant to ESPP (in dollars per share) | $ / shares         $ 13.06 $ 12.70 $ 11.81  
Weighted average fair values of stock options granted during the period (in dollars per share) | $ / shares         $ 4.38 $ 4.55 $ 5.44