XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Parent Company Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net cash provided by operating activities $ 590,864 $ 475,317 $ 654,206
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net cash used in investing activities (106,917) (53,681) (142,723)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of common stock dividends and equivalents (169,772) (157,531) (139,399)
Purchases of common stock (269,025) (293,740) (1,320,902)
Other 0 0 (244)
Net cash used in financing activities (476,358) (515,949) (522,833)
Change in cash and cash equivalents, restricted cash and cash equivalents 7,929 (95,276) (11,666)
Cash and cash equivalents, beginning of period 60,356 148,160 168,821
Cash and cash equivalents, end of period 114,098 60,356 148,160
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net cash provided by operating activities 435,551 458,679 538,741
CASH FLOWS FROM INVESTING ACTIVITIES:      
Dividends from subsidiaries 0 0 908,698
Investment in subsidiaries (6) 0 0
Net cash used in investing activities (6) 0 908,698
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of common stock dividends and equivalents 169,772 157,531 139,399
Purchases of common stock 269,025 293,740 1,320,902
Other 3,246 (7,408) 12,862
Net cash used in financing activities (435,551) (458,679) (1,447,439)
Change in cash and cash equivalents, restricted cash and cash equivalents (6) 0 0
Cash and cash equivalents, beginning of period 6 6 6
Cash and cash equivalents, end of period $ 0 $ 6 $ 6