Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands |
Total |
Common Stock Amount [Member] |
Common Stock Amount [Member]
Net Income [Member]
|
Common Stock Amount [Member]
Other comprehensive loss [Member]
|
Common Stock Amount [Member]
Dividends [Member]
|
Common Stock Amount [Member]
Exercise of employee stock options and related income tax benefits [Member]
|
Common Stock Amount [Member]
Purchases of common stock [Member]
|
Common Stock Amount [Member]
Issuance of common stock for employee stock purchase plans [Member]
|
Common Stock Amount [Member]
Issuance of common stock for long-term incentive program [Member]
|
Common Stock Amount [Member]
Stock compensation [Member]
|
Capital In Excess of Par Value [Member] |
Retained Earnings [Member] |
Accumulated Other Comprehensive Income (Loss) [Member] |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common stock, Shares, Issued and outstanding | 126,241,000 | ||||||||||||
Beginning Balance at Jan. 02, 2022 | $ 7,141,245 | $ 126,241 | $ 2,760,522 | $ 4,417,174 | $ (162,692) | ||||||||
Net income | 176,962 | 176,962 | |||||||||||
Dividends | (8,905) | (8,905) | |||||||||||
Exercise of employee stock options and related income tax benefits | 1,397 | 18 | 1,379 | ||||||||||
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations | (55,592) | (307) | (55,285) | ||||||||||
Issuance of common stock for long-term incentive program | (12,470) | (188) | (12,282) | ||||||||||
Stock compensation | 2,792 | 0 | 2,792 | 0 | 0 | ||||||||
Ending Balance at Apr. 03, 2022 | 7,186,342 | 126,140 | 2,721,690 | 4,585,231 | (246,719) | ||||||||
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax | (84,027) | (84,027) | |||||||||||
Beginning Balance at Jan. 02, 2022 | 7,141,245 | 126,241 | 2,760,522 | 4,417,174 | (162,692) | ||||||||
Net income | 356,174 | ||||||||||||
Other comprehensive income (loss) | (296,393) | ||||||||||||
Ending Balance at Jul. 03, 2022 | 7,167,155 | $ 126,218 | 2,743,456 | 4,756,566 | (459,085) | ||||||||
Common stock, Shares, Issued and outstanding | 126,140,000 | 0 | 0 | 0 | 18,000 | (307,000) | 188,000 | 0 | |||||
Beginning Balance at Apr. 03, 2022 | 7,186,342 | $ 126,140 | 2,721,690 | 4,585,231 | (246,719) | ||||||||
Net income | 179,212 | 179,212 | |||||||||||
Other comprehensive income (loss) | (212,366) | ||||||||||||
Dividends | (7,877) | (7,877) | |||||||||||
Exercise of employee stock options and related income tax benefits | 4,444 | 50 | 4,394 | ||||||||||
Issuance of common stock for employee benefit plans | (1,826) | (13) | (1,813) | 0 | 0 | ||||||||
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations | (456) | (3) | (453) | ||||||||||
Issuance of common stock for long-term incentive program | (12,272) | (12) | (12,260) | ||||||||||
Stock compensation | 3,758 | 6 | 3,752 | 0 | 0 | ||||||||
Ending Balance at Jul. 03, 2022 | 7,167,155 | $ 126,218 | 2,743,456 | 4,756,566 | (459,085) | ||||||||
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax | $ (212,366) | (212,366) | |||||||||||
Common stock, Shares, Issued and outstanding | 126,218,000 | 0 | 0 | 0 | 50,000 | (3,000) | 13,000 | 12,000 | 6,000 | ||||
Common stock, Shares, Issued and outstanding | 126,300,000 | 126,300,000 | |||||||||||
Beginning Balance at Jan. 01, 2023 | $ 7,382,876 | $ 126,300 | 2,753,055 | 4,951,018 | (447,497) | ||||||||
Net income | 569,475 | 569,475 | |||||||||||
Dividends | (8,841) | (8,841) | |||||||||||
Exercise of employee stock options and related income tax benefits | 523 | 9 | 514 | ||||||||||
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations | (67,529) | (516) | (67,013) | ||||||||||
Issuance of common stock for long-term incentive program | (11,158) | (188) | (10,970) | ||||||||||
Stock compensation | 3,032 | 0 | 3,032 | 0 | 0 | ||||||||
Ending Balance at Apr. 02, 2023 | 8,033,810 | 125,981 | 2,700,558 | 5,511,652 | (304,381) | ||||||||
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax | 143,116 | 143,116 | |||||||||||
Beginning Balance at Jan. 01, 2023 | 7,382,876 | 126,300 | 2,753,055 | 4,951,018 | (447,497) | ||||||||
Net income | 605,034 | ||||||||||||
Other comprehensive income (loss) | 142,525 | ||||||||||||
Ending Balance at Jul. 02, 2023 | 7,869,958 | $ 124,347 | 2,512,059 | 5,538,524 | (304,972) | ||||||||
Common stock, Shares, Issued and outstanding | 125,981,000 | 0 | 0 | 0 | 9,000 | (516,000) | 188,000 | 0 | |||||
Beginning Balance at Apr. 02, 2023 | 8,033,810 | $ 125,981 | 2,700,558 | 5,511,652 | (304,381) | ||||||||
Net income | 35,559 | 35,559 | |||||||||||
Other comprehensive income (loss) | (591) | ||||||||||||
Dividends | (8,687) | (8,687) | |||||||||||
Exercise of employee stock options and related income tax benefits | 2,692 | 33 | 2,659 | ||||||||||
Issuance of common stock for employee benefit plans | (1,639) | (15) | (1,624) | ||||||||||
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations | (208,146) | (1,707) | (206,439) | ||||||||||
Issuance of common stock for long-term incentive program | (10,793) | (25) | (10,768) | ||||||||||
Stock compensation | 2,889 | 0 | 2,889 | 0 | 0 | ||||||||
Ending Balance at Jul. 02, 2023 | 7,869,958 | $ 124,347 | $ 2,512,059 | $ 5,538,524 | (304,972) | ||||||||
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax | $ (591) | $ (591) | |||||||||||
Common stock, Shares, Issued and outstanding | 124,347,000 | 124,347,000 | 0 | 0 | 0 | 33,000 | (1,707,000) | 15,000 | 25,000 | 0 |