XML 22 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Class B common stock
Preferred Stock
Common stock
Common stock
Common stock
Class B common stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Common stock
Retained Earnings
Class B common stock
Treasury Common Stock
Accumulated Other Comprehensive (Loss) Income
Beginning balance, stockholders' equity at Dec. 31, 2022 $ 3,299,544     $ 0 $ 163,439 $ 58,114 $ 1,296,572 $ 3,589,781     $ (1,556,029) $ (252,333)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,512,745             1,512,745        
Other comprehensive income (loss) 1,686                     1,686
Dividends (including dividend equivalents):                        
Common Stock   $ (484,314) $ (166,749)           $ (484,314) $ (166,749)    
Conversion of Class B Common Stock into Common Stock 0       3,500 (3,500)            
Stock-based compensation 56,644           56,644          
Exercise of stock options and incentive-based transactions (9,825)           (31,683)       21,858  
Repurchase of common stock (including excise tax) (242,091)                   (242,091)  
Ending balance, stockholders' equity at Oct. 01, 2023 3,967,640     0 166,939 54,614 1,321,533 4,451,463     (1,776,262) (250,647)
Beginning balance, stockholders' equity at Jul. 02, 2023 3,694,785     0 166,939 54,614 1,301,247 4,171,010     (1,777,984) (221,041)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 518,577             518,577        
Other comprehensive income (loss) (29,606)                     (29,606)
Dividends (including dividend equivalents):                        
Common Stock   (178,978) (59,146)           (178,978) (59,146)    
Stock-based compensation 20,884           20,884          
Exercise of stock options and incentive-based transactions 1,107           (598)       1,705  
Repurchase of common stock (including excise tax) 17                   17  
Ending balance, stockholders' equity at Oct. 01, 2023 3,967,640     0 166,939 54,614 1,321,533 4,451,463     (1,776,262) (250,647)
Beginning balance, stockholders' equity at Dec. 31, 2023 4,099,086     0 166,939 54,614 1,345,580 4,562,263     (1,800,232) (230,078)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,424,648             1,424,648        
Other comprehensive income (loss) (22,042)                     (22,042)
Dividends (including dividend equivalents):                        
Common Stock   (610,213) (203,981)           (610,213) (203,981)    
Stock-based compensation 33,173           33,173          
Exercise of stock options and incentive-based transactions (16,760)           (35,818)       19,058  
Repurchase of common stock (including excise tax) (498,942)                   (498,942)  
Ending balance, stockholders' equity at Sep. 29, 2024 4,204,969     0 166,939 54,614 1,342,935 5,172,717     (2,280,116) (252,120)
Beginning balance, stockholders' equity at Jun. 30, 2024 4,009,866     0 166,939 54,614 1,325,876 4,997,269     (2,283,219) (251,613)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 446,301             446,301        
Other comprehensive income (loss) (507)                     (507)
Dividends (including dividend equivalents):                        
Common Stock   $ (202,860) $ (67,993)           $ (202,860) $ (67,993)    
Stock-based compensation 15,164           15,164          
Exercise of stock options and incentive-based transactions 4,967           1,895       3,072  
Repurchase of common stock (including excise tax) 31                   31  
Ending balance, stockholders' equity at Sep. 29, 2024 $ 4,204,969     $ 0 $ 166,939 $ 54,614 $ 1,342,935 $ 5,172,717     $ (2,280,116) $ (252,120)