XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning balance at Dec. 31, 2020 $ 232,144 $ 1,617 $ 2,029,465 $ 7,107,989 $ (8,788,984) $ (117,943)
Beginning Balance, shares at Dec. 31, 2020   161,666        
Net income 476,604     476,604    
Other comprehensive income (loss) 2,329         2,329
Issuance of common stock for Employee Stock Purchase Plan 9,578   9,578      
Issuance of common stock for Employee Stock Purchase Plan, shares   40        
Issuance of common stock for stock options exercised 46,112 $ 3 46,109      
Issuance of common stock for stock options exercised, shares   275        
Treasury stock (492,695)       (492,695)  
Stock-based compensation 21,150 $ 1 21,149      
Stock-based compensation, shares   94        
Ending balance at Oct. 02, 2021 295,222 $ 1,621 2,106,301 7,584,593 (9,281,679) (115,614)
Ending Balance, shares at Oct. 02, 2021   162,075        
Beginning balance at Jul. 03, 2021 268,273 $ 1,620 2,090,052 7,423,408 (9,135,628) (111,179)
Beginning Balance, shares at Jul. 03, 2021   162,017        
Net income 161,185     161,185    
Other comprehensive income (loss) (4,435)         (4,435)
Issuance of common stock for Employee Stock Purchase Plan 2,567   2,567      
Issuance of common stock for Employee Stock Purchase Plan, shares   8        
Issuance of common stock for stock options exercised 7,397 $ 1 7,396      
Issuance of common stock for stock options exercised, shares   45        
Treasury stock (146,051)       (146,051)  
Stock-based compensation 6,286 $ 0 6,286      
Stock-based compensation, shares   5        
Ending balance at Oct. 02, 2021 295,222 $ 1,621 2,106,301 7,584,593 (9,281,679) (115,614)
Ending Balance, shares at Oct. 02, 2021   162,075        
Beginning balance at Dec. 31, 2021 367,554 $ 1,621 2,114,880 7,800,832 (9,437,914) (111,865)
Beginning Balance, shares at Dec. 31, 2021   162,084        
Net income 480,693     480,693    
Other comprehensive income (loss) (52,525)         (52,525)
Issuance of common stock for Employee Stock Purchase Plan 8,374   8,374      
Issuance of common stock for Employee Stock Purchase Plan, shares   28        
Issuance of common stock for stock options exercised 28,123 $ 2 28,121      
Issuance of common stock for stock options exercised, shares   167        
Treasury stock (477,167)       (477,167)  
Stock-based compensation 30,184 $ 1 30,183      
Stock-based compensation, shares   100        
Ending balance at Oct. 01, 2022 385,236 $ 1,624 2,181,558 8,281,525 (9,915,081) (164,390)
Ending Balance, shares at Oct. 01, 2022   162,379        
Beginning balance at Jul. 02, 2022 392,124 $ 1,623 2,166,221 8,125,527 (9,759,858) (141,389)
Beginning Balance, shares at Jul. 02, 2022   162,348        
Net income 155,998     155,998    
Other comprehensive income (loss) (23,001)         (23,001)
Issuance of common stock for Employee Stock Purchase Plan 2,488   2,488      
Issuance of common stock for Employee Stock Purchase Plan, shares   9        
Issuance of common stock for stock options exercised 2,506   2,506      
Issuance of common stock for stock options exercised, shares   17        
Treasury stock (155,223)       (155,223)  
Stock-based compensation 10,344 $ 1 10,343      
Stock-based compensation, shares   5        
Ending balance at Oct. 01, 2022 $ 385,236 $ 1,624 $ 2,181,558 $ 8,281,525 $ (9,915,081) $ (164,390)
Ending Balance, shares at Oct. 01, 2022   162,379