XML 20 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Amount [Member]
Common Stock Amount [Member]
Net Income [Member]
Common Stock Amount [Member]
Other comprehensive loss [Member]
Common Stock Amount [Member]
Dividends [Member]
Common Stock Amount [Member]
Issuance of common stock for business combination, net of issuance costs [Member]
Common Stock Amount [Member]
Exercise of employee stock options and related income tax benefits [Member]
Common Stock Amount [Member]
Purchases of common stock [Member]
Common Stock Amount [Member]
Issuance of common stock for employee stock purchase plans [Member]
Common Stock Amount [Member]
Issuance of common stock for long-term incentive program [Member]
Common Stock Amount [Member]
Stock compensation [Member]
Capital In Excess of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Common stock, outstanding   111,140,000                        
Beginning Balance at Dec. 29, 2019 $ 2,813,824 $ 111,140                   $ 90,357 $ 2,811,973 $ (199,646)
Net income 727,887                       727,887  
Other comprehensive income (loss) 167,685                          
Dividends (31,270)                       (31,270) 0
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), before Reclassifications, Net of Tax 167,685                          
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 2016-02 [Member] (1,328)                     0 (1,328)  
Common stock, outstanding   112,090,000 0 0 0   764,000 (72,000) 39,000 219,000 0      
Common stock, outstanding | Accounting Standards Update 2016-02 [Member]   0                        
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)
Stock Issued During Period, Value, Acquisitions $ (2,638,144) $ (14,067)                   (2,624,077)    
Common stock, outstanding 126,241,000 126,241,000 0 0 0 14,067,000 358,000 (504,000) 21,000 209,000 0      
Net income $ 569,179                       569,179  
Other comprehensive income (loss) (284,805)                          
Dividends (35,335)                       (35,335)  
Exercise of employee stock options and related income tax benefits 14,114 $ 195                   13,919    
Issuance of common stock for employee benefit plans 4,172 31                   4,141    
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations 80,638 493                   80,145    
Issuance of common stock for long-term incentive program 44,561 326                   44,235    
Stock compensation 10,383 0                   10,383 0 0
Ending Balance at Jan. 01, 2023 7,382,876 $ 126,300                   $ 2,753,055 $ 4,951,018 (447,497)
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax $ (284,805)                         $ (284,805)
Common stock, outstanding 126,300,000 126,300,000 0 0 0   195,000 (493,000) 31,000 326,000 0