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v3.22.2.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Equity Attributable to Noncontrolling Interests |
| Balance at beginning of period at Jan. 03, 2021 |
$ 695,117
|
$ 552,969
|
$ 223,666
|
$ 20,385
|
$ (112,063)
|
$ 10,160
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common shares issued for delivery of share based awards |
|
11,843
|
(11,843)
|
|
|
|
| Common shares issued under employee stock purchase plan |
|
1,593
|
(322)
|
|
|
|
| Common shares repurchased |
|
16,937
|
0
|
66,198
|
|
|
| Share based compensation expense |
|
|
11,460
|
|
|
|
| Common shares withheld to cover income taxes payable due to delivery of share based awards |
|
|
(4,834)
|
|
|
|
| Net income |
123,092
|
|
|
119,718
|
|
3,374
|
| Other comprehensive income (loss), net of tax |
(93)
|
|
|
|
(196)
|
103
|
| Dividends to non-controlling interests |
|
|
|
|
|
(2,397)
|
| Balance at end of period at Oct. 03, 2021 |
740,481
|
$ 549,468
|
218,127
|
73,905
|
(112,259)
|
11,240
|
| Balance at beginning of period (in shares) at Jan. 03, 2021 |
|
24,422,934
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common shares issued for delivery of share based awards (in shares) |
|
195,858
|
|
|
|
|
| Common shares issued under employee stock purchase plan (in shares) |
|
15,091
|
|
|
|
|
| Common shares repurchased (in shares) |
|
(737,843)
|
|
|
|
|
| Balance at end of period (in shares) at Oct. 03, 2021 |
|
23,896,040
|
|
|
|
|
| Balance at beginning of period at Jul. 04, 2021 |
750,173
|
$ 556,398
|
217,599
|
68,845
|
(103,512)
|
10,843
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common shares issued for delivery of share based awards |
|
779
|
(779)
|
|
|
|
| Common shares issued under employee stock purchase plan |
|
769
|
(139)
|
|
|
|
| Common shares repurchased |
|
8,478
|
0
|
32,631
|
|
|
| Share based compensation expense |
|
|
2,336
|
|
|
|
| Common shares withheld to cover income taxes payable due to delivery of share based awards |
|
|
(890)
|
|
|
|
| Net income |
38,847
|
|
|
37,691
|
|
1,156
|
| Other comprehensive income (loss), net of tax |
(8,913)
|
|
|
|
(8,747)
|
(166)
|
| Dividends to non-controlling interests |
|
|
|
|
|
(593)
|
| Balance at end of period at Oct. 03, 2021 |
740,481
|
$ 549,468
|
218,127
|
73,905
|
(112,259)
|
11,240
|
| Balance at beginning of period (in shares) at Jul. 04, 2021 |
|
24,238,024
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common shares issued for delivery of share based awards (in shares) |
|
20,370
|
|
|
|
|
| Common shares issued under employee stock purchase plan (in shares) |
|
6,794
|
|
|
|
|
| Common shares repurchased (in shares) |
|
(369,148)
|
|
|
|
|
| Balance at end of period (in shares) at Oct. 03, 2021 |
|
23,896,040
|
|
|
|
|
| Balance at beginning of period at Jan. 02, 2022 |
699,778
|
$ 543,400
|
222,177
|
24,244
|
(101,582)
|
11,539
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common shares issued for delivery of share based awards |
|
13,531
|
(13,531)
|
|
|
|
| Common shares issued under employee stock purchase plan |
|
1,574
|
(207)
|
|
|
|
| Common shares repurchased |
|
35,930
|
0
|
104,070
|
|
|
| Share based compensation expense |
|
|
16,251
|
|
|
|
| Common shares withheld to cover income taxes payable due to delivery of share based awards |
|
|
(3,332)
|
|
|
|
| Net income |
185,877
|
|
|
183,134
|
|
2,743
|
| Other comprehensive income (loss), net of tax |
(59,558)
|
|
|
|
(60,154)
|
596
|
| Dividends to non-controlling interests |
|
|
|
|
|
(3,744)
|
| Balance at end of period at Oct. 02, 2022 |
$ 696,639
|
$ 522,575
|
221,358
|
103,308
|
(161,736)
|
11,134
|
| Balance at beginning of period (in shares) at Jan. 02, 2022 |
23,623,887
|
23,623,887
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common shares issued for delivery of share based awards (in shares) |
|
191,166
|
|
|
|
|
| Common shares issued under employee stock purchase plan (in shares) |
|
16,567
|
|
|
|
|
| Common shares repurchased (in shares) |
|
(1,556,008)
|
|
|
|
|
| Balance at end of period (in shares) at Oct. 02, 2022 |
22,275,612
|
22,275,612
|
|
|
|
|
| Balance at beginning of period at Jul. 03, 2022 |
$ 663,065
|
$ 521,243
|
216,653
|
46,271
|
(132,721)
|
11,619
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common shares issued for delivery of share based awards |
|
555
|
(555)
|
|
|
|
| Common shares issued under employee stock purchase plan |
|
777
|
(73)
|
|
|
|
| Common shares repurchased |
|
0
|
0
|
0
|
|
|
| Share based compensation expense |
|
|
5,556
|
|
|
|
| Common shares withheld to cover income taxes payable due to delivery of share based awards |
|
|
(223)
|
|
|
|
| Net income |
57,782
|
|
|
57,037
|
|
745
|
| Other comprehensive income (loss), net of tax |
(29,060)
|
|
|
|
(29,015)
|
(45)
|
| Dividends to non-controlling interests |
|
|
|
|
|
(1,185)
|
| Balance at end of period at Oct. 02, 2022 |
$ 696,639
|
$ 522,575
|
$ 221,358
|
$ 103,308
|
$ (161,736)
|
$ 11,134
|
| Balance at beginning of period (in shares) at Jul. 03, 2022 |
|
22,259,356
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common shares issued for delivery of share based awards (in shares) |
|
7,718
|
|
|
|
|
| Common shares issued under employee stock purchase plan (in shares) |
|
8,538
|
|
|
|
|
| Common shares repurchased (in shares) |
|
0
|
|
|
|
|
| Balance at end of period (in shares) at Oct. 02, 2022 |
22,275,612
|
22,275,612
|
|
|
|
|
| X |
- DefinitionAmount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
| Name: |
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| Balance Type: |
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| Period Type: |
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| X |
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| Balance Type: |
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| Period Type: |
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|
| X |
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| Data Type: |
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| Period Type: |
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| X |
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| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount after tax and reclassification adjustments of other comprehensive income (loss).
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionNumber of shares issued during the period as a result of an employee stock purchase plan.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionNumber, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAggregate change in value for stock issued during the period as a result of employee stock purchase plan.
| Name: |
us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionValue, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionNumber of shares that have been repurchased and retired during the period.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionEquity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| 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: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
|
