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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock at Par Value
Capital in Excess of Par Value
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Balance at Dec. 31, 2021 $ 5,340,846 $ 125,424 $ 1,189,845 $ (3,629,265) $ 7,787,948 $ (191,657) $ 58,551
Consolidated net income 365,996 0 0 0 364,749 0 1,247
Other comprehensive income (42,181) 0 0 0 0 (41,312) (869)
Amortization of stock-based compensation 17,351 0 17,351 0 0 0 0
Shares issued for stock-based compensation awards 11,302 0 (20,601) 31,903 0 0 0
Repurchases of common stock (264,431) 0 0 (264,431) 0 0 0
Balance at Apr. 02, 2022 5,428,883 125,424 1,186,595 (3,861,793) 8,152,697 (232,969) 58,929
Balance at Dec. 31, 2021 5,340,846 125,424 1,189,845 (3,629,265) 7,787,948 (191,657) 58,551
Consolidated net income 737,491            
Other comprehensive income (237,362)            
Balance at Jul. 02, 2022 5,398,283 125,424 1,198,530 (4,080,505) 8,523,031 (426,014) 57,817
Balance at Apr. 02, 2022 5,428,883 125,424 1,186,595 (3,861,793) 8,152,697 (232,969) 58,929
Consolidated net income 371,495 0 0 0 370,334 0 1,161
Other comprehensive income (195,181) 0 0 0 0 (193,045) (2,136)
Amortization of stock-based compensation 13,885 0 13,885 0 0 0 0
Shares issued for stock-based compensation awards 4,370 0 (1,950) 6,320 0 0 0
Repurchases of common stock (225,032) 0 0 (225,032) 0 0 0
Distributions (137) 0 0 0 0 0 (137)
Balance at Jul. 02, 2022 5,398,283 125,424 1,198,530 (4,080,505) 8,523,031 (426,014) 57,817
Balance at Dec. 31, 2022 5,611,353 125,424 1,208,708 (4,637,345) 9,214,832 (365,262) 64,996
Consolidated net income 275,325 0 0 0 273,750 0 1,575
Other comprehensive income 6,871 0 0 0 0 3,794 3,077
Amortization of stock-based compensation 19,497 0 19,497 0 0 0 0
Shares issued for stock-based compensation awards 5,934 0 (25,071) 31,005 0 0 0
Repurchases of common stock (318,800) 0 0 (318,800) 0 0 0
Balance at Apr. 01, 2023 5,600,180 125,424 1,203,134 (4,925,140) 9,488,582 (361,468) 69,648
Balance at Dec. 31, 2022 5,611,353 125,424 1,208,708 (4,637,345) 9,214,832 (365,262) 64,996
Consolidated net income 513,116            
Other comprehensive income 6,634            
Balance at Jul. 01, 2023 5,654,474 125,424 1,203,064 (5,108,188) 9,725,141 (359,096) 68,129
Balance at Apr. 01, 2023 5,600,180 125,424 1,203,134 (4,925,140) 9,488,582 (361,468) 69,648
Consolidated net income 237,791 0 0 0 236,559 0 1,232
Other comprehensive income (237) 0 0 0 0 2,372 (2,609)
Amortization of stock-based compensation 8,852 0 8,852 0 0 0 0
Shares issued for stock-based compensation awards 10,447 0 (8,922) 19,369 0 0 0
Repurchases of common stock (202,417) 0 0 (202,417) 0 0 0
Distributions (142) 0 0 0 0 0 (142)
Balance at Jul. 01, 2023 $ 5,654,474 $ 125,424 $ 1,203,064 $ (5,108,188) $ 9,725,141 $ (359,096) $ 68,129