XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Amount [Member]
Capital In Excess of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning Balance at Dec. 30, 2018 $ 2,584,955 $ 110,597 $ 48,772 $ 2,602,067 $ (176,481)
Net income 227,558   0 227,558  
Other comprehensive income (loss) (23,165)        
Dividends (30,941)     (30,941) 0
Exercise of employee stock options and related income tax benefits 19,732 415 19,317    
Issuance of common stock for employee benefit plans 2,776 33 2,743    
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations 6,313 67 6,246    
Issuance of common stock for long-term incentive program 19,307 162 19,145    
Stock compensation 6,626 0 6,626 0 0
Ending Balance at Dec. 29, 2019 2,813,824 111,140 90,357 2,811,973 (199,646)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (23,165)        
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax (23,165)       (23,165)
Cumulative Effect of New Accounting Pronouncement in Period of Adoption | Accounting Standards Update 2016-02 [Member] 13,289     13,289  
Net income 727,887     727,887  
Other comprehensive income (loss) 167,685        
Dividends (31,270)     (31,270)  
Exercise of employee stock options and related income tax benefits 37,671 764 36,907    
Issuance of common stock for employee benefit plans 4,101 39 4,062    
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations 6,944 72 6,872    
Issuance of common stock for long-term incentive program 20,204 219 19,985    
Stock compensation 3,662 0 3,662 0 0
Ending Balance at Jan. 03, 2021 3,735,492 112,090 148,101 3,507,262 (31,961)
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax 167,685       167,685
Cumulative Effect of New Accounting Pronouncement in Period of Adoption | Accounting Standards Update 2016-13 [Member] (1,328)     (1,328)  
Net income 943,157     943,157  
Other comprehensive income (loss) (130,731)        
Dividends (33,245)     (33,245)  
Exercise of employee stock options and related income tax benefits 25,120 358 24,762    
Issuance of common stock for employee benefit plans 3,628 21 3,607    
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations 73,072 504 72,568    
Issuance of common stock for long-term incentive program 26,501 209 26,292    
Stock compensation 6,251 0 6,251 0 0
Ending Balance at Jan. 02, 2022 7,141,245 $ 126,241 $ 2,760,522 $ 4,417,174 (162,692)
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax $ (130,731)       $ (130,731)