XML 93 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
STOCK-BASED COMPENSATION (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Stock Based Compensation      
Shares of common stock available for issuance 1,426,995    
Tax benefits associated with compensation expense $ 3,412 $ 7,092 $ 10,463
Compensation expense 29,869 39,219 41,850
Employee Stock Option      
Stock Based Compensation      
Unrecognized stock option compensation expense $ 5,213    
Weighted average period over which unrecognized stock option compensation cost would be recognized 1 year 11 months 4 days    
Compensation expense $ 2,252 $ 3,687 $ 3,120
Assumptions used in estimating fair value of each option grant      
Expected volatility 31.65% 31.97% 32.36%
Risk-free interest rate 4.22% 4.21% 3.75%
Expected life from vesting date 5 years 4 months 24 days 5 years 4 months 24 days 5 years 4 months 24 days
Dividend yield 0.88% 0.87% 1.10%
Number of Shares      
Balance at the beginning of the period (in shares) 181,530 195,690 276,464
Granted (in shares) 25,548 43,340 40,564
Exercised (in shares) (49,583) (39,055) (121,163)
Forfeited (in shares) (24,062) (18,445) (175)
Balance at the end of the period (in shares) 133,433 181,530 195,690
Options vested or expected to vest (in shares) 131,198 178,820 189,267
Options exercisable (in shares) 79,824 116,545 90,556
Weighted Average Exercise Price      
Balance at the beginning of the period (in dollars per share) $ 220.77 $ 214.62 $ 164.48
Granted (in dollars per share) 331.47 226.55 332.63
Exercised (in dollars per share) 164.38 155.24 139.89
Forfeited (in dollars per share) 268.84 307.81 104.47
Balance at the end of the period (in dollars per share) 253.11 220.77 214.62
Options vested or expected to vest (in dollars per share) 252.57 220.31 212.69
Options exercisable (in dollars per share) $ 232 $ 203.78 $ 172.08
Weighted Average Remaining Contractual Term      
Options outstanding 7 years 11 months 4 days 7 years 11 months 26 days 7 years 6 months 10 days
Options vested or expected to vest 7 years 10 months 28 days 7 years 11 months 15 days 7 years 5 months 23 days
Options exercisable 7 years 1 month 6 days 7 years 1 month 17 days 6 years 4 months 24 days
Aggregate Intrinsic Value      
Options outstanding $ 8,281 $ 5,992 $ 22,644
Options vested or expected to vest 8,200 5,975 22,261
Options exercisable $ 6,340 $ 5,576 $ 14,276
Other option disclosures      
Weighted average per share fair value of option granted $ 107.27 $ 72.6 $ 104.01
Employee Stock Option | Maximum      
Stock Based Compensation      
Expiration period of grant 10 years    
Employee Stock Option | Minimum      
Stock Based Compensation      
Vesting period of options 3 years    
Expiration period of grant 7 years    
Restricted Stock Units | Maximum      
Assumptions used in estimating fair value of each option grant      
Expected life from vesting date 4 years    
Restricted Stock Units | Minimum      
Assumptions used in estimating fair value of each option grant      
Expected life from vesting date 3 years