XML 77 R63.htm IDEA: XBRL DOCUMENT

Share Repurchases (Details) - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Share Repurchases
Value of shares repurchased	$ 213,024	$ 887,554	$ 1,150,044
Common Stock
Share Repurchases
Number of shares repurchased	1,522	6,874	6,520
Value of shares repurchased		$ 1
Share Repurchase Program \| Common Stock
Share Repurchases
Number of shares repurchased	1,500	6,900	6,500
Value of shares repurchased	$ 213,000	$ 887,600	$ 1,150,000
Share Repurchases through Tender Offer \| Common Stock
Share Repurchases
Number of shares repurchased			4,000
Accelerated Share Repurchase \| Common Stock
Share Repurchases
Number of shares repurchased			1,700
Existing share repurchase program \| Common Stock
Share Repurchases
Number of shares repurchased			800

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details