XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Common stock, beginning balance (in shares) at Dec. 25, 2022   261,611          
Balance, beginning of period at Dec. 25, 2022 $ 2,853,276 $ 2,617 $ (544,687) $ 1,969,833 $ 1,749,499 $ (336,448) $ 12,462
Treasury stock, beginning of period (in shares) at Dec. 25, 2022     (25,142)        
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]              
Net income 5,631       5,187   444
Other comprehensive (loss) income, net of tax 46,406         46,406  
Stock-based compensation plans:              
Common stock issued under compensation plans (in shares)   264          
Common stock issued under compensation plans 0 $ 2   (2)      
Requisite service period recognition 1,207     1,207      
Common stock, ending balance of period (in shares) at Mar. 26, 2023   261,875          
Balance, end of period at Mar. 26, 2023 2,906,520 $ 2,619 $ (544,687) 1,971,038 1,754,686 (290,042) 12,906
Treasury stock, end of period (in shares) at Mar. 26, 2023     (25,142)        
Common stock, beginning balance (in shares) at Dec. 31, 2023   261,931          
Balance, beginning of period at Dec. 31, 2023 3,344,577 $ 2,620 $ (544,687) 1,978,849 2,071,073 (176,483) 13,205
Treasury stock, beginning of period (in shares) at Dec. 31, 2023     (25,142)        
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]              
Net income 174,938       174,421   517
Other comprehensive (loss) income, net of tax (29,881)         (29,881)  
Stock-based compensation plans:              
Common stock issued under compensation plans (in shares)   153          
Common stock issued under compensation plans 0 $ 1   (1)      
Requisite service period recognition 4,744     4,744      
Common stock, ending balance of period (in shares) at Mar. 31, 2024   262,084          
Balance, end of period at Mar. 31, 2024 $ 3,494,378 $ 2,621 $ (544,687) $ 1,983,592 $ 2,245,494 $ (206,364) $ 13,722
Treasury stock, end of period (in shares) at Mar. 31, 2024     (25,142)