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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Addl. Paid in Capital
Treasury Stock
Accum. Other Comp. Income (Loss)
Retained Earnings
Non-controlling Interest
Balance at the beginning at Dec. 31, 2022 $ 2,211,378 $ 261 $ 974,097 $ (252,866) $ (95,764) $ 1,585,466 $ 184
Increase (Decrease) in Stockholders' Equity              
Net income 88,745         88,745  
Other comprehensive (loss) income, net of tax 13,283       13,283    
Stock-based compensation 3,730   3,730        
Non-controlling interest 0         (66) 66
Withheld shares on restricted share units for withholding taxes (18)     (18)      
Stock options exercised 5,238   5,238        
Cash dividends paid (14,880)         (14,880)  
Balance at the end at Apr. 01, 2023 2,307,476 261 983,065 (252,884) (82,481) 1,659,265 250
Balance at the beginning at Dec. 31, 2022 2,211,378 261 974,097 (252,866) (95,764) 1,585,466 184
Increase (Decrease) in Stockholders' Equity              
Net income 216,604            
Other comprehensive (loss) income, net of tax (3,762)            
Balance at the end at Sep. 30, 2023 2,404,859 262 1,007,033 (259,191) (99,526) 1,755,936 345
Balance at the beginning at Apr. 01, 2023 2,307,476 261 983,065 (252,884) (82,481) 1,659,265 250
Increase (Decrease) in Stockholders' Equity              
Net income 70,071         70,071  
Other comprehensive (loss) income, net of tax (14,911)       (14,911)    
Stock-based compensation 12,545   12,545        
Non-controlling interest 0         (45) 45
Withheld shares on restricted share units for withholding taxes (5,999)     (5,999)      
Stock options exercised 2,979   2,979        
Cash dividends paid (14,910)         (14,910)  
Balance at the end at Jul. 01, 2023 2,357,251 261 998,589 (258,883) (97,392) 1,714,381 295
Increase (Decrease) in Stockholders' Equity              
Net income 57,788         57,788  
Other comprehensive (loss) income, net of tax (2,134)       (2,134)    
Stock-based compensation 3,857   3,857        
Non-controlling interest 0         (50) 50
Withheld shares on restricted share units for withholding taxes (308)     (308)      
Stock options exercised 4,588 1 4,587        
Cash dividends paid (16,183)         (16,183)  
Balance at the end at Sep. 30, 2023 2,404,859 262 1,007,033 (259,191) (99,526) 1,755,936 345
Balance at the beginning at Dec. 30, 2023 2,480,481 262 1,012,325 (259,263) (55,817) 1,782,662 312
Increase (Decrease) in Stockholders' Equity              
Net income 48,452         48,452  
Other comprehensive (loss) income, net of tax (30,291)       (30,291)    
Stock-based compensation 3,617   3,617        
Non-controlling interest 0         2 (2)
Withheld shares on restricted share units for withholding taxes (4)     (4)      
Stock options exercised 1,369   1,369        
Repurchases of common stock (16,131)     (16,131)      
Cash dividends paid (16,200)         (16,200)  
Balance at the end at Mar. 30, 2024 2,471,293 262 1,017,311 (275,398) (86,108) 1,814,916 310
Balance at the beginning at Dec. 30, 2023 2,480,481 262 1,012,325 (259,263) (55,817) 1,782,662 312
Increase (Decrease) in Stockholders' Equity              
Net income 151,976            
Other comprehensive (loss) income, net of tax 5,035            
Balance at the end at Sep. 28, 2024 2,573,100 262 1,043,736 (305,259) (50,782) 1,884,823 320
Balance at the beginning at Mar. 30, 2024 2,471,293 262 1,017,311 (275,398) (86,108) 1,814,916 310
Increase (Decrease) in Stockholders' Equity              
Net income 45,466         45,466  
Other comprehensive (loss) income, net of tax (21,067)       (21,067)    
Stock-based compensation 13,271   13,271        
Non-controlling interest 0         (48) 48
Withheld shares on restricted share units for withholding taxes (4,754)     (4,754)      
Stock options exercised 2,392   2,392        
Repurchases of common stock (24,984)     (24,984)      
Cash dividends paid (16,130)         (16,130)  
Balance at the end at Jun. 29, 2024 2,465,487 262 1,032,974 (305,136) (107,175) 1,844,204 358
Increase (Decrease) in Stockholders' Equity              
Net income 58,058         58,058  
Other comprehensive (loss) income, net of tax 56,393       56,393    
Stock-based compensation 4,540   4,540        
Non-controlling interest (120)         (82) (38)
Withheld shares on restricted share units for withholding taxes (188)     (188)      
Stock options exercised 6,222   6,222        
Excise tax adjustment on stock options exercised 65     65      
Cash dividends paid (17,357)         (17,357)  
Balance at the end at Sep. 28, 2024 $ 2,573,100 $ 262 $ 1,043,736 $ (305,259) $ (50,782) $ 1,884,823 $ 320