v3.25.2
Consolidated Condensed Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Jan. 01, 2024 $ 1,511,039 $ 111 $ (123,091) $ 880,963 $ 782,123 $ (29,067)
Beginning balance (in shares) at Jan. 01, 2024   111,282        
Beginning balance (in shares) at Jan. 01, 2024     (9,174)      
Net Income (Loss) 10,466       10,466  
Other comprehensive income (loss) 2,150         2,150
Issuance of common stock for performance-based restricted stock units   $ 1   (1)    
Issuance of common stock for performance-based restricted stock units (in shares)   227        
Issuance of common stock for restricted stock units (in shares)   41        
Repurchases of common stock (9,334)   $ (9,334)      
Repurchases of common stock (in shares)     (600)      
Stock-based compensation 6,787     6,787    
Ending balance at Apr. 01, 2024 1,521,108 $ 112 $ (132,425) 887,749 792,589 (26,917)
Ending balance (in shares) at Apr. 01, 2024   111,550        
Ending balance (in shares) at Apr. 01, 2024     (9,774)      
Beginning balance at Jan. 01, 2024 1,511,039 $ 111 $ (123,091) 880,963 782,123 (29,067)
Beginning balance (in shares) at Jan. 01, 2024   111,282        
Beginning balance (in shares) at Jan. 01, 2024     (9,174)      
Net Income (Loss) 36,818          
Other comprehensive income (loss) 2,154          
Ending balance at Jul. 01, 2024 1,528,899 $ 113 $ (157,570) 894,328 818,941 (26,913)
Ending balance (in shares) at Jul. 01, 2024   113,109        
Ending balance (in shares) at Jul. 01, 2024     (11,164)      
Beginning balance at Apr. 01, 2024 1,521,108 $ 112 $ (132,425) 887,749 792,589 (26,917)
Beginning balance (in shares) at Apr. 01, 2024   111,550        
Beginning balance (in shares) at Apr. 01, 2024     (9,774)      
Net Income (Loss) 26,352       26,352  
Other comprehensive income (loss) 4         4
Issuance of common stock for restricted stock units (in shares)   1,559        
Issuance of common stock for restricted stock units   $ 1   (1)    
Repurchases of common stock (25,145)   $ (25,145)      
Repurchases of common stock (in shares)     (1,390)      
Stock-based compensation 6,580     6,580    
Ending balance at Jul. 01, 2024 1,528,899 $ 113 $ (157,570) 894,328 818,941 (26,913)
Ending balance (in shares) at Jul. 01, 2024   113,109        
Ending balance (in shares) at Jul. 01, 2024     (11,164)      
Beginning balance at Dec. 30, 2024 $ 1,563,824 $ 113 $ (157,570) 910,741 838,422 (27,882)
Beginning balance (in shares) at Dec. 30, 2024   113,161        
Beginning balance (in shares) at Dec. 30, 2024 11,164   (11,164)      
Net Income (Loss) $ 32,178       32,178  
Other comprehensive income (loss) 87         87
Issuance of common stock for performance-based restricted stock units (in shares)   305        
Issuance of common stock for restricted stock units (in shares)   20        
Repurchases of common stock (17,875)   $ (17,875)      
Repurchases of common stock (in shares)     (700)      
Stock-based compensation 8,787     8,787    
Ending balance at Mar. 31, 2025 1,587,001 $ 113 $ (175,445) 919,528 870,600 (27,795)
Ending balance (in shares) at Mar. 31, 2025   113,486        
Ending balance (in shares) at Mar. 31, 2025     (11,864)      
Beginning balance at Dec. 30, 2024 $ 1,563,824 $ 113 $ (157,570) 910,741 838,422 (27,882)
Beginning balance (in shares) at Dec. 30, 2024   113,161        
Beginning balance (in shares) at Dec. 30, 2024 11,164   (11,164)      
Net Income (Loss) $ 73,708          
Other comprehensive income (loss) (712)         (712)
Repurchases of common stock $ (17,875)          
Repurchases of common stock (in shares) (700)          
Ending balance at Jun. 30, 2025 $ 1,636,920 $ 115 $ (175,445) 928,714 912,130 (28,594)
Ending balance (in shares) at Jun. 30, 2025   115,173        
Ending balance (in shares) at Jun. 30, 2025 11,864   (11,864)      
Beginning balance at Mar. 31, 2025 $ 1,587,001 $ 113 $ (175,445) 919,528 870,600 (27,795)
Beginning balance (in shares) at Mar. 31, 2025   113,486        
Beginning balance (in shares) at Mar. 31, 2025     (11,864)      
Net Income (Loss) 41,530       41,530  
Other comprehensive income (loss) $ (799)         (799)
Issuance of common stock for restricted stock units (in shares)   1,687        
Issuance of common stock for restricted stock units   $ 2   (2)    
Repurchases of common stock (in shares) 0          
Stock-based compensation $ 9,188     9,188    
Ending balance at Jun. 30, 2025 $ 1,636,920 $ 115 $ (175,445) $ 928,714 $ 912,130 $ (28,594)
Ending balance (in shares) at Jun. 30, 2025   115,173        
Ending balance (in shares) at Jun. 30, 2025 11,864   (11,864)