XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Summary of Significant Accounting Policies [Line Items]        
Financing Receivable, Sale $ 145,000 $ 106,300 $ 271,300 $ 213,200
Financing Receivable, Significant Sales, Transaction Fees 700 200 1,100 500
Basic:        
Net income $ 201,996 $ 196,582 $ 390,049 $ 348,348
Shares (in shares) 161,632,000 163,023,000 161,514,000 162,974,000
Per Share (in usd per share) $ 1.25 $ 1.21 $ 2.41 $ 2.14
Effect of dilutive securities: [Abstract]        
Add: Option shares in the money and dilutive effect of non-vested stock (in shares) 3,781,000 5,402,000 3,879,000 5,567,000
Less: Pro forma treasury shares (in shares) (668,000) (828,000) (720,000) (868,000)
Diluted:        
Net Income $ 201,996 $ 196,582 $ 390,049 $ 348,348
Shares (in shares) 164,745,000 167,597,000 164,673,000 167,673,000
Per Share (in usd per share) $ 1.23 $ 1.17 $ 2.37 $ 2.08
Stock Options [Member]        
Antidilutive Securities [Abstract]        
Antidilutive securities excluded from computation of earnings per share (in shares) 0 0 0 0
Non Vested Stock [Member]        
Antidilutive Securities [Abstract]        
Antidilutive securities excluded from computation of earnings per share (in shares) 249,564 259,281 248,051 234,527