XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Stockholders' Equity Statements - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other  Comprehensive Loss
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2021   50,335          
Beginning balance at Dec. 31, 2021 $ 956,082 $ 503 $ 833,627 $ 505,717 $ (313,994) $ (70,566) $ 795
Beginning balance (in shares) at Dec. 31, 2021         (5,360)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 35,844     35,841     3
Other comprehensive income (loss), net of tax 3,955         3,928 27
Retirement Savings Plan stock contributions 2,453   (356)   $ 2,809    
Retirement Savings Plan stock contributions (in shares)         43    
Exercise of stock options, net of tax withholding forfeitures (151)   (526)   $ 375    
Exercise of stock options, net of tax withholding forfeitures (in shares)         6    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures $ (3,548)   (11,287)   $ 7,739    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         103    
Share repurchase program, net of excise tax (in shares) (900)       (885)    
Share repurchase program, net of excise tax $ (50,000)       $ (50,000)    
Share-based compensation 5,224   5,224        
Common stock dividends (2,264)     (2,264)      
Ending balance (in shares) at Apr. 03, 2022   50,335          
Ending balance at Apr. 03, 2022 947,595 $ 503 826,682 539,294 $ (353,071) (66,638) 825
Ending balance (in shares) at Apr. 03, 2022         (6,093)    
Beginning balance (in shares) at Dec. 31, 2022   50,335          
Beginning balance at Dec. 31, 2022 1,143,950 $ 503 825,669 751,522 $ (428,812) (5,871) 939
Beginning balance (in shares) at Dec. 31, 2022         (7,502)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 62,945     63,192     (247)
Other comprehensive income (loss), net of tax (17,298)         (17,300) 2
Common stock issuance 1,679   (420)   $ 2,099    
Common stock issuance (in shares)         37    
Retirement Savings Plan stock contributions 2,396   638   $ 1,758    
Retirement Savings Plan stock contributions (in shares)         28    
Exercise of stock options, net of tax withholding forfeitures (2,596)   (4,547)   $ 1,951    
Exercise of stock options, net of tax withholding forfeitures (in shares)         47    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (10,696)   (17,997)   $ 7,301    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         196    
Share repurchase program, net of excise tax (shares)         (594)    
Share repurchase program, net of excise tax $ (50,266)       $ (50,266)    
Share repurchase program, net of excise tax (in shares) (600)            
Share repurchase program, net of excise tax $ (50,000)            
Share-based compensation 6,253   6,253        
Common stock dividends (2,150)     (2,150)      
Ending balance (in shares) at Apr. 02, 2023   50,335          
Ending balance at Apr. 02, 2023 $ 1,134,217 $ 503 $ 809,596 $ 812,564 $ (465,969) $ (23,171) $ 694
Ending balance (in shares) at Apr. 02, 2023         (7,788)