XML 24 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - 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 Income (Loss) 436,569 0 0 0 436,569 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (107,691) 0 0 0 0 (107,691)
Change in unrecognized pension benefit costs, net of tax 127,995 0 0 0 0 127,995
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 61,638 0 0 0 0 61,638
Unrealized loss on certain investments, net of tax (1,330)   0 0 0 (1,330)
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 58,368 0 58,368 0 0 0
Treasury Stock, Value, Acquired, Cost Method (264,777) 0 0 (264,777) 0 0
Purchase of capped calls, net of tax (7,301) 0 (7,301) 0 0 0
Balance, Ending at Dec. 31, 2022 2,797,747 147 408,376 (831,176) 3,498,872 (278,472)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax 21,337          
Unrealized loss on interest rate swap, net of tax (443)          
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 37,475          
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax (2,354)          
Net Income (Loss) 400,882 0 0 0 400,882 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 59,855 0 0 0 0 59,855
Change in unrecognized pension benefit costs, net of tax 11,988 0 0 0 0 11,988
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (16,569) 0 0 0 0 (16,569)
Unrealized loss on certain investments, net of tax 0          
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 51,047 0 51,047 0 0 0
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 19,794 1 19,793   0 0
Treasury Stock, Value, Acquired, Cost Method (74,855) 0 0 (74,855) 0 0
Balance, Ending at Dec. 30, 2023 3,249,889 148 479,216 (906,031) 3,899,754 (223,198)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax (5,637)          
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 5,993          
Net Income (Loss) 428,433 0 0 0 428,433 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (67,765) 0 0 0 0 (67,765)
Change in unrecognized pension benefit costs, net of tax 31,179 0 0 0 0 31,179
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (9,606) 0 0 0 0 (9,606)
Unrealized loss on certain investments, net of tax 0          
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 36,151 0 36,151 0 0 0
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 4,810 0 4,810 0 0 0
Treasury Stock, Value, Acquired, Cost Method (34,660) 0 0 (34,660) 0 0
Balance, Ending at Dec. 28, 2024 3,638,431 $ 148 $ 520,177 $ (940,691) $ 4,328,187 $ (269,390)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax (3,221)          
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax $ 9,868