XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
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 Income (Loss)
Non-controlling Interests
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 (in shares)         (594)    
Share repurchase program, net of excise tax (50,266)       $ (50,266)    
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)    
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) 204,047            
Ending balance (in shares) at Oct. 01, 2023   50,335          
Ending balance at Oct. 01, 2023 1,199,403 $ 503 812,423 949,422 $ (556,343) (6,605) 3
Ending balance (in shares) at Oct. 01, 2023         (8,660)    
Beginning balance (in shares) at Apr. 02, 2023   50,335          
Beginning balance at Apr. 02, 2023 1,134,217 $ 503 809,596 812,564 $ (465,969) (23,171) 694
Beginning balance (in shares) at Apr. 02, 2023         (7,788)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 68,775     68,753     22
Other comprehensive income (loss), net of tax (4,861)         (4,863) 2
Sale and deconsolidation of subsidiary (834)         (139) (695)
Retirement Savings Plan stock contributions 2,042   663   $ 1,379    
Retirement Savings Plan stock contributions (in shares)         24    
Exercise of stock options, net of tax withholding forfeitures (1,931)   (2,698)   $ 767    
Exercise of stock options, net of tax withholding forfeitures (in shares)         27    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (1,717)   (4,130)   $ 2,413    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         55    
Share repurchase program, net of excise tax (in shares)         (394)    
Share repurchase program, net of excise tax (36,463)       $ (36,463)    
Share-based compensation 5,901   5,901        
Common stock dividends (2,138)     (2,138)      
Ending balance (in shares) at Jul. 02, 2023   50,335          
Ending balance at Jul. 02, 2023 1,162,991 $ 503 809,332 879,179 $ (497,873) (28,173) 23
Ending balance (in shares) at Jul. 02, 2023         (8,076)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 72,327     72,347     (20)
Other comprehensive income (loss), net of tax 21,568         21,568  
Common stock issuance 4,889   448   $ 4,441    
Common stock issuance (in shares)         79    
Retirement Savings Plan stock contributions 1,723   692   $ 1,031    
Retirement Savings Plan stock contributions (in shares)         18    
Exercise of stock options, net of tax withholding forfeitures (309)   (620)   $ 311    
Exercise of stock options, net of tax withholding forfeitures (in shares)         8    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (60)   (118)   $ 58    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         1    
Share repurchase program, net of excise tax (in shares)         (690)    
Share repurchase program, net of excise tax (64,311)       $ (64,311)    
Share-based compensation 2,689   2,689        
Common stock dividends (2,104)     (2,104)      
Ending balance (in shares) at Oct. 01, 2023   50,335          
Ending balance at Oct. 01, 2023 1,199,403 $ 503 812,423 949,422 $ (556,343) (6,605) 3
Ending balance (in shares) at Oct. 01, 2023         (8,660)    
Beginning balance (in shares) at Dec. 31, 2023   50,335          
Beginning balance at Dec. 31, 2023 1,166,302 $ 503 818,663 985,807 $ (597,437) (41,279) 45
Beginning balance (in shares) at Dec. 31, 2023         (9,208)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 37,309     37,313     (4)
Other comprehensive income (loss), net of tax 9,148         9,148  
Common stock issuance 3,152   477   $ 2,675    
Common stock issuance (in shares)         48    
Retirement Savings Plan stock contributions 1,828   641   $ 1,187    
Retirement Savings Plan stock contributions (in shares)         22    
Exercise of stock options, net of tax withholding forfeitures (384)   (483)   $ 99    
Exercise of stock options, net of tax withholding forfeitures (in shares)         8    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (7,537)   (10,991)   $ 3,454    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         138    
Share repurchase program, net of excise tax (in shares)         (675)    
Share repurchase program, net of excise tax (58,270)       $ (58,270)    
Share-based compensation 6,397   6,397        
Common stock dividends (2,059)     (2,059)      
Ending balance (in shares) at Mar. 31, 2024   50,335          
Ending balance at Mar. 31, 2024 1,155,886 $ 503 814,704 1,021,061 $ (648,292) (32,131) 41
Ending balance (in shares) at Mar. 31, 2024         (9,667)    
Beginning balance (in shares) at Dec. 31, 2023   50,335          
Beginning balance at Dec. 31, 2023 1,166,302 $ 503 818,663 985,807 $ (597,437) (41,279) 45
Beginning balance (in shares) at Dec. 31, 2023         (9,208)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 140,032            
Ending balance (in shares) at Sep. 29, 2024   50,335          
Ending balance at Sep. 29, 2024 1,235,239 $ 503 833,449 1,119,684 $ (663,272) (55,153) 28
Ending balance (in shares) at Sep. 29, 2024         (9,686)    
Beginning balance (in shares) at Mar. 31, 2024   50,335          
Beginning balance at Mar. 31, 2024 1,155,886 $ 503 814,704 1,021,061 $ (648,292) (32,131) 41
Beginning balance (in shares) at Mar. 31, 2024         (9,667)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 49,034     49,044     (10)
Other comprehensive income (loss), net of tax 6,912         6,912  
Retirement Savings Plan stock contributions 1,999   1,206   $ 793    
Retirement Savings Plan stock contributions (in shares)         22    
Exercise of stock options, net of tax withholding forfeitures (97)   (194)   $ 97    
Exercise of stock options, net of tax withholding forfeitures (in shares)         4    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (92)   (757)   $ 665    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         20    
Adjustment to share repurchase excise tax 42       $ 42    
Share-based compensation 8,246   8,246        
Common stock dividends (2,053)     (2,053)      
Ending balance (in shares) at Jun. 30, 2024   50,335          
Ending balance at Jun. 30, 2024 1,219,877 $ 503 823,205 1,068,052 $ (646,695) (25,219) 31
Ending balance (in shares) at Jun. 30, 2024         (9,621)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 53,689     53,692     (3)
Other comprehensive income (loss), net of tax (29,934)         (29,934)  
Common stock issuance 5,765   2,613   $ 3,152    
Common stock issuance (in shares)         88    
Retirement Savings Plan stock contributions 1,467   940   $ 527    
Retirement Savings Plan stock contributions (in shares)         15    
Exercise of stock options, net of tax withholding forfeitures (812)   (735)   $ (77)    
Exercise of stock options, net of tax withholding forfeitures (in shares)         13    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (8)   (10)   $ 2    
Share repurchase program, net of excise tax (in shares)         (181)    
Share repurchase program, net of excise tax (20,181)       $ (20,181)    
Share-based compensation 7,436   7,436        
Common stock dividends (2,060)     (2,060)      
Ending balance (in shares) at Sep. 29, 2024   50,335          
Ending balance at Sep. 29, 2024 $ 1,235,239 $ 503 $ 833,449 $ 1,119,684 $ (663,272) $ (55,153) $ 28
Ending balance (in shares) at Sep. 29, 2024         (9,686)