v3.19.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands |
Total |
Common Stock |
Addl. Paid in Capital |
Treasury Stock |
Accum. Other Comp. Inc. (Loss) |
Retained Earnings |
Non- controlling Interest |
| Balance at Dec. 30, 2017 |
$ 927,556
|
$ 229
|
$ 310,012
|
$ (41,294)
|
$ (63,668)
|
$ 722,140
|
$ 137
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net income |
36,029
|
|
|
|
|
36,029
|
|
| Cumulative effect adjustment |
0
|
|
|
|
(9,795)
|
9,795
|
|
| Other comprehensive income (loss), net of tax |
(279)
|
|
|
|
(279)
|
|
|
| Stock-based compensation |
8,714
|
|
8,714
|
|
|
|
|
| Withheld shares on restricted share units for withholding taxes |
(2,758)
|
|
|
(2,758)
|
|
|
|
| Stock options exercised |
9,609
|
|
9,609
|
|
|
|
|
| Issuance of common stock |
472,301
|
22
|
472,279
|
|
|
|
|
| Cash dividends paid |
(9,198)
|
|
|
|
|
(9,198)
|
|
| Balance at Mar. 31, 2018 |
1,441,974
|
251
|
800,614
|
(44,052)
|
(73,742)
|
758,766
|
137
|
| Balance at Dec. 30, 2017 |
927,556
|
229
|
310,012
|
(41,294)
|
(63,668)
|
722,140
|
137
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net income |
131,900
|
|
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
(24,168)
|
|
|
|
|
|
|
| Balance at Sep. 29, 2018 |
1,519,396
|
254
|
830,612
|
(48,546)
|
(97,631)
|
834,577
|
130
|
| Balance at Mar. 31, 2018 |
1,441,974
|
251
|
800,614
|
(44,052)
|
(73,742)
|
758,766
|
137
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net income |
42,326
|
|
|
|
|
42,326
|
|
| Other comprehensive income (loss), net of tax |
(15,942)
|
|
|
|
(15,942)
|
|
|
| Stock-based compensation |
7,169
|
|
7,169
|
|
|
|
|
| Non-controlling interest |
(7)
|
|
|
|
|
|
(7)
|
| Withheld shares on restricted share units for withholding taxes |
(4,284)
|
|
|
(4,284)
|
|
|
|
| Stock options exercised |
8,045
|
2
|
8,043
|
|
|
|
|
| Cash dividends paid |
(9,261)
|
|
|
|
|
(9,261)
|
|
| Balance at Jun. 30, 2018 |
1,470,020
|
253
|
815,826
|
(48,336)
|
(89,684)
|
791,831
|
130
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net income |
53,546
|
|
|
|
|
53,546
|
|
| Other comprehensive income (loss), net of tax |
(7,947)
|
|
|
|
(7,947)
|
|
|
| Stock-based compensation |
7,270
|
|
7,270
|
|
|
|
|
| Withheld shares on restricted share units for withholding taxes |
(210)
|
|
|
(210)
|
|
|
|
| Stock options exercised |
7,517
|
1
|
7,516
|
|
|
|
|
| Cash dividends paid |
(10,800)
|
|
|
|
|
(10,800)
|
|
| Balance at Sep. 29, 2018 |
1,519,396
|
254
|
830,612
|
(48,546)
|
(97,631)
|
834,577
|
130
|
| Balance at Dec. 29, 2018 |
1,478,342
|
254
|
835,828
|
(116,454)
|
(97,924)
|
856,507
|
131
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net income |
36,989
|
|
|
|
|
36,989
|
|
| Other comprehensive income (loss), net of tax |
8,073
|
|
|
|
8,073
|
|
|
| Stock-based compensation |
3,966
|
|
3,966
|
|
|
|
|
| Withheld shares on restricted share units for withholding taxes |
(94)
|
|
|
(94)
|
|
|
|
| Stock options exercised |
2,292
|
|
2,292
|
|
|
|
|
| Repurchases of common stock |
(13,555)
|
|
|
(13,555)
|
|
|
|
| Cash dividends paid |
(10,625)
|
|
|
|
|
(10,625)
|
|
| Balance at Mar. 30, 2019 |
1,505,388
|
254
|
842,086
|
(130,103)
|
(89,851)
|
882,871
|
131
|
| Balance at Dec. 29, 2018 |
1,478,342
|
254
|
835,828
|
(116,454)
|
(97,924)
|
856,507
|
131
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net income |
116,428
|
|
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
(14,684)
|
|
|
|
|
|
|
| Balance at Sep. 28, 2019 |
1,472,212
|
256
|
860,871
|
(216,384)
|
(112,608)
|
939,946
|
131
|
| Balance at Mar. 30, 2019 |
1,505,388
|
254
|
842,086
|
(130,103)
|
(89,851)
|
882,871
|
131
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net income |
43,792
|
|
|
|
|
43,792
|
|
| Other comprehensive income (loss), net of tax |
(5,731)
|
|
|
|
(5,731)
|
|
|
| Stock-based compensation |
8,284
|
|
8,284
|
|
|
|
|
| Withheld shares on restricted share units for withholding taxes |
(4,010)
|
|
|
(4,010)
|
|
|
|
| Stock options exercised |
4,823
|
1
|
4,822
|
|
|
|
|
| Repurchases of common stock |
(31,955)
|
|
|
(31,955)
|
|
|
|
| Cash dividends paid |
(10,649)
|
|
|
|
|
(10,649)
|
|
| Balance at Jun. 29, 2019 |
1,509,942
|
255
|
855,192
|
(166,068)
|
(95,582)
|
916,014
|
131
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net income |
35,647
|
|
|
|
|
35,647
|
|
| Other comprehensive income (loss), net of tax |
(17,026)
|
|
|
|
(17,026)
|
|
|
| Stock-based compensation |
3,488
|
|
3,488
|
|
|
|
|
| Withheld shares on restricted share units for withholding taxes |
(790)
|
|
|
(790)
|
|
|
|
| Stock options exercised |
2,192
|
1
|
2,191
|
|
|
|
|
| Repurchases of common stock |
(49,526)
|
|
|
(49,526)
|
|
|
|
| Cash dividends paid |
(11,715)
|
|
|
|
|
(11,715)
|
|
| Balance at Sep. 28, 2019 |
$ 1,472,212
|
$ 256
|
$ 860,871
|
$ (216,384)
|
$ (112,608)
|
$ 939,946
|
$ 131
|
| X |
- DefinitionAmount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
| Name: |
us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of paid and unpaid common stock dividends declared with the form of settlement in cash.
| Name: |
us-gaap_DividendsCommonStockCash |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
| Name: |
us-gaap_IncreaseDecreaseInStockholdersEquityRollForward |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionDecrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
| Name: |
us-gaap_MinorityInterestDecreaseFromRedemptions |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionRepresents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.
| Name: |
us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount after tax and reclassification adjustments of other comprehensive income (loss).
| Name: |
us-gaap_OtherComprehensiveIncomeLossNetOfTax |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
| Name: |
us-gaap_ProfitLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionEquity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
| Name: |
us-gaap_StockIssuedDuringPeriodValueNewIssues |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionValue of stock issued as a result of the exercise of stock options.
| Name: |
us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
| Name: |
us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionEquity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
| Name: |
us-gaap_TreasuryStockValueAcquiredCostMethod |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
