XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.2
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, 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 including 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)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock dividends declared per share (in usd per share) $ 0.05            
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 86,357            
Net income (loss) 86,343            
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]              
Common stock dividends declared per share (in usd per share) $ 0.10            
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 49,044            
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]              
Common stock dividends declared per share (in usd per share) $ 0.05            
Beginning balance (in shares) at Dec. 31, 2024   50,335          
Beginning balance at Dec. 31, 2024 $ 1,294,736 $ 503 839,755 1,176,036 $ (718,026) (3,532)  
Beginning balance (in shares) at Dec. 31, 2024         (10,124)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 51,937     51,937      
Other comprehensive income (loss), net of tax (37,150)         (37,150)  
Common stock issuance 3,818   2,083   $ 1,735    
Common stock issuance (in shares)         48    
Retirement Savings Plan stock contributions 2,159   1,454   $ 705    
Retirement Savings Plan stock contributions (in shares)         20    
Exercise of stock options, net of tax withholding forfeitures (643)   (445)   $ (198)    
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 (13,028)   (10,058)   $ (2,970)    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         162    
Share repurchase program, net of excise tax (in shares)         (810)    
Share repurchase including excise tax (85,074)       $ (85,074)    
Share-based compensation 7,776   7,776        
Common stock dividends (2,024)     (2,024)      
Ending balance (in shares) at Mar. 30, 2025   50,335          
Ending balance at Mar. 30, 2025 $ 1,222,507 $ 503 840,565 1,225,949 $ (803,828) (40,682)  
Ending balance (in shares) at Mar. 30, 2025         (10,698)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock dividends declared per share (in usd per share) $ 0.05            
Beginning balance (in shares) at Dec. 31, 2024   50,335          
Beginning balance at Dec. 31, 2024 $ 1,294,736 $ 503 839,755 1,176,036 $ (718,026) (3,532)  
Beginning balance (in shares) at Dec. 31, 2024         (10,124)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 112,943            
Net income (loss) 112,943            
Ending balance (in shares) at Jun. 29, 2025   50,335          
Ending balance at Jun. 29, 2025 $ 1,234,475 $ 503 847,732 1,284,960 $ (818,142) (80,578)  
Ending balance (in shares) at Jun. 29, 2025         (10,805)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock dividends declared per share (in usd per share) $ 0.10            
Beginning balance (in shares) at Mar. 30, 2025   50,335          
Beginning balance at Mar. 30, 2025 $ 1,222,507 $ 503 840,565 1,225,949 $ (803,828) (40,682)  
Beginning balance (in shares) at Mar. 30, 2025         (10,698)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 61,006     61,006      
Net income (loss) 61,006            
Other comprehensive income (loss), net of tax (39,896)         (39,896)  
Retirement Savings Plan stock contributions 2,128   1,391   $ 737    
Retirement Savings Plan stock contributions (in shares)         21    
Exercise of stock options, net of tax withholding forfeitures (273)   (272)   $ (1)    
Exercise of stock options, net of tax withholding forfeitures (in shares)         5    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (213)   (779)   $ 566    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)         20    
Share repurchase program, net of excise tax (in shares)         (153)    
Share repurchase including excise tax (15,616)       $ (15,616)    
Share-based compensation 6,827   6,827        
Common stock dividends (1,995)     (1,995)      
Ending balance (in shares) at Jun. 29, 2025   50,335          
Ending balance at Jun. 29, 2025 $ 1,234,475 $ 503 $ 847,732 $ 1,284,960 $ (818,142) $ (80,578)  
Ending balance (in shares) at Jun. 29, 2025         (10,805)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock dividends declared per share (in usd per share) $ 0.05