XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
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 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)
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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized gain on interest rate swap, tax (731)          
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
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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized gain on interest rate swap, tax 7          
Balance, Beginning at Dec. 30, 2023 3,249,889 148 479,216 (906,031) 3,899,754 (223,198)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 316,129 0 0 0 316,129 0
Currency translation adjustment 31,352 0 0 0 0 31,352
Change in unrecognized pension benefit costs, net of tax (4,136) 0 0 0 0 (4,136)
Unrealized gain (loss) on interest rate swamp, net of tax (12,174) 0 0 0 0 (12,174)
Stock compensation 30,139 0 30,139 0 0 0
Purchase of treasury stock (18,258) 0 0 (18,258) 0 0
Balance, Ending at Sep. 28, 2024 3,592,941 148 509,355 (924,289) 4,215,883 (208,156)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized gain on interest rate swap, tax (4,976)          
Balance, Beginning at Jun. 29, 2024 3,421,911 148 500,686 (924,002) 4,101,717 (256,638)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 114,166 0 0 0 114,166 0
Currency translation adjustment 67,366 0 0 0 0 67,366
Change in unrecognized pension benefit costs, net of tax (5,711) 0 0 0 0 (5,711)
Unrealized gain (loss) on interest rate swamp, net of tax (13,173) 0 0 0 0 (13,173)
Stock compensation 8,669 0 8,669 0 0 0
Purchase of treasury stock (287) 0 0 (287) 0 0
Balance, Ending at Sep. 28, 2024 3,592,941 $ 148 $ 509,355 $ (924,289) $ 4,215,883 $ (208,156)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized gain on interest rate swap, tax $ (4,120)