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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Statement - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Balance, Beginning at Jan. 02, 2021 $ 1,976,649 $ 147 $ 433,308 $ (537,134) $ 2,568,756 $ (488,428)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 385,814 0 0 0 385,814 0
Currency translation adjustment (33,000) 0 0 0 0 (33,000)
Change in unrecognized pension benefit costs, net of tax 3,052 0 0 0 0 3,052
Unrealized gain (loss) on interest rate swamp, net of tax 16,171 0 0 0 0 16,171
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 0          
Stock compensation 27,136 0 27,136 0 0 0
Purchase of treasury stock (2,477) 0 0 (2,477) 0 0
Balance, Ending at Oct. 02, 2021 2,298,970 147 381,014 (539,611) 2,959,625 (502,205)
Balance, Beginning at Jul. 03, 2021 2,125,876 147 370,816 (539,496) 2,783,659 (489,250)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 175,966 0 0 0 175,966 0
Currency translation adjustment (21,881) 0 0 0 0 (21,881)
Change in unrecognized pension benefit costs, net of tax 5,870 0 0 0 0 5,870
Unrealized gain (loss) on interest rate swamp, net of tax 3,056 0 0 0 0 3,056
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 0          
Stock compensation 10,198 0 10,198 0 0 0
Purchase of treasury stock (115) 0 0 (115) 0 0
Balance, Ending at Oct. 02, 2021 2,298,970 147 381,014 (539,611) 2,959,625 (502,205)
Balance, Beginning at Jan. 01, 2022 2,494,276 147 357,309 (566,399) 3,062,303 (359,084)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 303,372 0 0 0 303,372 0
Currency translation adjustment (201,176) 0 0 0 0 (201,176)
Change in unrecognized pension benefit costs, net of tax 44,127 0 0 0 0 44,127
Unrealized gain (loss) on interest rate swamp, net of tax 63,604 0 0 0 0 63,604
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (1,330) 0 0 0 0 (1,330)
Stock compensation 42,641 0 42,641 0 0 0
Purchase of treasury stock (239,680) 0 0 (239,680) 0 0
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt (7,291) 0 (7,291) 0 0 0
Balance, Ending at Oct. 01, 2022 2,498,543 147 392,659 (806,079) 3,365,675 (453,859)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax (443)          
Balance, Beginning at Jul. 02, 2022 2,417,970 147 376,898 (806,008) 3,261,306 (414,373)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 104,369 0 0 0 104,369 0
Currency translation adjustment (81,774) 0 0 0 0 (81,774)
Change in unrecognized pension benefit costs, net of tax 17,928 0 0 0 0 17,928
Unrealized gain (loss) on interest rate swamp, net of tax 24,360 0 0 0 0 24,360
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 0          
Stock compensation 15,761 0 15,761 0 0 0
Purchase of treasury stock (71) 0 0 (71) 0 0
Balance, Ending at Oct. 01, 2022 $ 2,498,543 $ 147 $ 392,659 $ (806,079) $ 3,365,675 $ (453,859)