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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Statement - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Treasury Stock, Common
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Balance, Beginning at Jan. 01, 2022 $ 2,494,276 $ 147 $ 357,309 $ (566,399) $ 3,062,303 $ (359,084)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 303,372 0 0 0 303,372 0
Currency translation adjustment (201,176) 0 0 0 0 (201,176)
Change in unrecognized pension benefit costs, net of tax 44,127 0 0 0 0 44,127
Unrealized gain (loss) on interest rate swamp, net of tax 63,604 0 0 0 0 63,604
Unrealized loss on certain investments, net of tax (1,330) 0 0 0 0 (1,330)
Stock compensation 42,641 0 42,641 0 0 0
Purchase of treasury stock (239,680) 0 0 (239,680) 0 0
Purchase of capped calls (7,291) 0 (7,291) 0 0 0
Balance, Ending at Oct. 01, 2022 2,498,543 147 392,659 (806,079) 3,365,675 (453,859)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax (443)          
Balance, Beginning at Jul. 02, 2022 2,417,970 147 376,898 (806,008) 3,261,306 (414,373)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 104,369 0 0 0 104,369 0
Currency translation adjustment (81,774) 0 0 0 0 (81,774)
Change in unrecognized pension benefit costs, net of tax 17,928 0 0 0 0 17,928
Unrealized gain (loss) on interest rate swamp, net of tax 24,360 0 0 0 0 24,360
Unrealized loss on certain investments, net of tax 0          
Stock compensation 15,761 0 15,761 0 0 0
Purchase of treasury stock (71) 0 0 (71) 0 0
Balance, Ending at Oct. 01, 2022 2,498,543 147 392,659 (806,079) 3,365,675 (453,859)
Balance, Beginning at Dec. 31, 2022 2,797,747 147 408,376 (831,176) 3,498,872 (278,472)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 324,589 0 0 0 324,589 0
Currency translation adjustment (4,751) 0 0 0 0 (4,751)
Change in unrecognized pension benefit costs, net of tax (544) 0 0 0 0 (544)
Unrealized gain (loss) on interest rate swamp, net of tax (2,091) 0 0 0 0 (2,091)
Unrealized loss on certain investments, net of tax 0          
Stock compensation 35,305 0 35,305 0 0 0
Stock issuance 19,795 1 19,794 0 0 0
Purchase of treasury stock (74,835) 0 0 (74,835) 0 0
Balance, Ending at Sep. 30, 2023 3,095,215 148 463,475 (906,011) 3,823,461 (285,858)
Balance, Beginning at Jul. 01, 2023 2,999,526 148 444,290 (906,011) 3,714,811 (253,712)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 108,650 0 0 0 108,650 0
Currency translation adjustment (36,602) 0 0 0 0 (36,602)
Change in unrecognized pension benefit costs, net of tax 4,436 0 0 0 0 4,436
Unrealized gain (loss) on interest rate swamp, net of tax 20 0 0 0 0 20
Unrealized loss on certain investments, net of tax 0          
Stock compensation 13,175 0 13,175 0 0 0
Stock issuance 6,010 0 6,010 0 0 0
Balance, Ending at Sep. 30, 2023 $ 3,095,215 $ 148 $ 463,475 $ (906,011) $ 3,823,461 $ (285,858)