Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands |
Total |
Common Stock |
Capital in Excess of Par Value |
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) |
Treasury Stock |
| Balances at Dec. 31, 2022 |
$ 1,443,290
|
$ 199
|
$ 689,959
|
$ 1,004,271
|
$ 1,474
|
$ (252,613)
|
| Balances (in shares) at Dec. 31, 2022 |
|
228,729,585
|
|
|
|
|
| Balances, treasury shares at Dec. 31, 2022 |
|
|
|
|
|
(17,595,619)
|
| Net income |
134,470
|
|
|
134,470
|
|
|
| Derivative instruments, net of tax |
1,283
|
|
|
|
1,283
|
|
| Pension and postretirement plans, net of tax |
(101)
|
|
|
|
(101)
|
|
| Amortization of stock-based compensation awards |
15,499
|
|
15,499
|
|
|
|
| Issuance of deferred compensation |
|
|
(32)
|
|
|
$ 32
|
| Issuance of deferred compensation (in shares) |
|
|
|
|
|
2,139
|
| Performance-contingent restricted stock awards issued (Note 17) |
|
|
(12,508)
|
|
|
$ 12,508
|
| Performance-contingent restricted stock awards issued (in shares) |
|
|
|
|
|
867,944
|
| Time-based restricted stock units issued (Note 17) |
|
|
(3,623)
|
|
|
$ 3,623
|
| Time-based restricted stock units issued (in shares) |
|
|
|
|
|
251,222
|
| Issuance of deferred stock awards |
|
|
(1,014)
|
|
|
$ 1,014
|
| Issuance of deferred stock awards (in shares) |
|
|
|
|
|
63,266
|
| Share repurchases |
(26,244)
|
|
|
|
|
$ (26,244)
|
| Share repurchases (in shares) |
|
|
|
|
|
(998,729)
|
| Dividends paid on vested stock-based payment awards |
(2,780)
|
|
|
(2,780)
|
|
|
| Dividends paid |
(95,343)
|
|
|
(95,343)
|
|
|
| Balances at Jul. 15, 2023 |
1,470,074
|
$ 199
|
688,281
|
1,040,618
|
2,656
|
$ (261,680)
|
| Balances (in shares) at Jul. 15, 2023 |
|
228,729,585
|
|
|
|
|
| Balances, treasury shares at Jul. 15, 2023 |
|
|
|
|
|
(17,409,777)
|
| Balances at Apr. 22, 2023 |
1,461,592
|
$ 199
|
684,154
|
1,025,881
|
(689)
|
$ (247,953)
|
| Balances (in shares) at Apr. 22, 2023 |
|
228,729,585
|
|
|
|
|
| Balances, treasury shares at Apr. 22, 2023 |
|
|
|
|
|
(16,895,489)
|
| Net income |
63,760
|
|
|
63,760
|
|
|
| Derivative instruments, net of tax |
3,387
|
|
|
|
3,387
|
|
| Pension and postretirement plans, net of tax |
(42)
|
|
|
|
(42)
|
|
| Amortization of stock-based compensation awards |
5,663
|
|
5,663
|
|
|
|
| Issuance of deferred compensation |
|
|
(19)
|
|
|
$ 19
|
| Issuance of deferred compensation (in shares) |
|
|
|
|
|
1,287
|
| Time-based restricted stock units issued (Note 17) |
|
|
(637)
|
|
|
$ 637
|
| Time-based restricted stock units issued (in shares) |
|
|
|
|
|
43,330
|
| Issuance of deferred stock awards |
|
|
(880)
|
|
|
$ 880
|
| Issuance of deferred stock awards (in shares) |
|
|
|
|
|
53,942
|
| Share repurchases |
(15,263)
|
|
|
|
|
$ (15,263)
|
| Share repurchases (in shares) |
|
|
|
|
|
(612,847)
|
| Dividends paid on vested stock-based payment awards |
(282)
|
|
|
(282)
|
|
|
| Dividends paid |
(48,741)
|
|
|
(48,741)
|
|
|
| Balances at Jul. 15, 2023 |
1,470,074
|
$ 199
|
688,281
|
1,040,618
|
2,656
|
$ (261,680)
|
| Balances (in shares) at Jul. 15, 2023 |
|
228,729,585
|
|
|
|
|
| Balances, treasury shares at Jul. 15, 2023 |
|
|
|
|
|
(17,409,777)
|
| Balances at Dec. 30, 2023 |
$ 1,351,782
|
$ 199
|
699,808
|
932,472
|
621
|
$ (281,318)
|
| Balances (in shares) at Dec. 30, 2023 |
|
228,729,585
|
|
|
|
|
| Balances, treasury shares at Dec. 30, 2023 |
18,309,359
|
|
|
|
|
(18,309,359)
|
| Net income |
$ 140,010
|
|
|
140,010
|
|
|
| Derivative instruments, net of tax |
449
|
|
|
|
449
|
|
| Pension and postretirement plans, net of tax |
(127)
|
|
|
|
(127)
|
|
| Amortization of stock-based compensation awards |
16,943
|
|
16,943
|
|
|
|
| Issuance of deferred compensation |
|
|
(19)
|
|
|
$ 19
|
| Issuance of deferred compensation (in shares) |
|
|
|
|
|
1,259
|
| Performance-contingent restricted stock awards issued (Note 17) |
|
|
(13,060)
|
|
|
$ 13,060
|
| Performance-contingent restricted stock awards issued (in shares) |
|
|
|
|
|
847,977
|
| Time-based restricted stock units issued (Note 17) |
|
|
(3,922)
|
|
|
$ 3,922
|
| Time-based restricted stock units issued (in shares) |
|
|
|
|
|
255,161
|
| Issuance of deferred stock awards |
|
|
(1,028)
|
|
|
$ 1,028
|
| Issuance of deferred stock awards (in shares) |
|
|
|
|
|
66,243
|
| Share repurchases |
(22,703)
|
|
|
|
|
$ (22,703)
|
| Share repurchases (in shares) |
|
|
|
|
|
(992,233)
|
| Dividends paid on vested stock-based payment awards |
(2,699)
|
|
|
(2,699)
|
|
|
| Dividends paid |
(99,247)
|
|
|
(99,247)
|
|
|
| Balances at Jul. 13, 2024 |
$ 1,384,408
|
$ 199
|
698,722
|
970,536
|
943
|
$ (285,992)
|
| Balances (in shares) at Jul. 13, 2024 |
|
228,729,585
|
|
|
|
|
| Balances, treasury shares at Jul. 13, 2024 |
18,130,952
|
|
|
|
|
(18,130,952)
|
| Balances at Apr. 20, 2024 |
$ 1,375,880
|
$ 199
|
693,855
|
954,409
|
532
|
$ (273,115)
|
| Balances (in shares) at Apr. 20, 2024 |
|
228,729,585
|
|
|
|
|
| Balances, treasury shares at Apr. 20, 2024 |
|
|
|
|
|
(17,587,986)
|
| Net income |
66,967
|
|
|
66,967
|
|
|
| Derivative instruments, net of tax |
465
|
|
|
|
465
|
|
| Pension and postretirement plans, net of tax |
(54)
|
|
|
|
(54)
|
|
| Amortization of stock-based compensation awards |
5,814
|
|
5,814
|
|
|
|
| Performance-contingent restricted stock awards issued (Note 17) |
|
|
(176)
|
|
|
$ 176
|
| Performance-contingent restricted stock awards issued (in shares) |
|
|
|
|
|
11,356
|
| Time-based restricted stock units issued (Note 17) |
|
|
(73)
|
|
|
$ 73
|
| Time-based restricted stock units issued (in shares) |
|
|
|
|
|
4,660
|
| Issuance of deferred stock awards |
|
|
(698)
|
|
|
$ 698
|
| Issuance of deferred stock awards (in shares) |
|
|
|
|
|
44,960
|
| Share repurchases |
(13,824)
|
|
|
|
|
$ (13,824)
|
| Share repurchases (in shares) |
|
|
|
|
|
(603,942)
|
| Dividends paid on vested stock-based payment awards |
(153)
|
|
|
(153)
|
|
|
| Dividends paid |
(50,687)
|
|
|
(50,687)
|
|
|
| Balances at Jul. 13, 2024 |
$ 1,384,408
|
$ 199
|
$ 698,722
|
$ 970,536
|
$ 943
|
$ (285,992)
|
| Balances (in shares) at Jul. 13, 2024 |
|
228,729,585
|
|
|
|
|
| Balances, treasury shares at Jul. 13, 2024 |
18,130,952
|
|
|
|
|
(18,130,952)
|