XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Treasury Stock, Common
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adoption of ASU $ (74,375) $ 0 $ (79,430) $ 0 $ 5,055 $ 0
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 488,492 0 0 0 488,492 0
Currency translation adjustments (47,693) 0 0 0 0 (47,693)
Change in unrecognized pension benefit costs, net of tax 151,223 0 0 0 0 151,223
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 24,484 0 0 0 0 24,484
Unrealized (loss) gain on certain investments, net of tax 1,330   0 0 0 1,330
Stock compensation 42,330 0 42,330 0 0 0
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 2,522 0 2,522 0 0 0
Purchase of treasury stock (29,265) 0 0 (29,265) 0 0
Purchase of capped calls, net of tax (41,421) 0 (41,421) 0 0 0
Balance, Ending at Jan. 01, 2022 2,494,276 147 357,309 (566,399) 3,062,303 (359,084)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax 8,619          
Unrealized loss on interest rate swap, net of tax 443          
Net earnings 436,569 0 0 0 436,569 0
Currency translation adjustments (107,691) 0 0 0 0 (107,691)
Change in unrecognized pension benefit costs, net of tax 127,995 0 0 0 0 127,995
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 61,638 0 0 0 0 61,638
Unrealized (loss) gain on certain investments, net of tax (1,330) 0 0 0 0 (1,330)
Stock compensation 58,368 0 58,368 0 0 0
Purchase of treasury stock (264,777) 0 0 (264,777) 0 0
Purchase of capped calls, net of tax 7,301 0 7,301 0 0 0
Balance, Ending at Dec. 31, 2022 2,797,747 147 408,376 (831,176) 3,498,872 (278,472)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax 21,337          
Unrealized loss on interest rate swap, net of tax (443)          
Net earnings 400,882 0 0 0 400,882 0
Currency translation adjustments 59,855 0 0 0 0 59,855
Change in unrecognized pension benefit costs, net of tax 11,988 0 0 0 0 11,988
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (16,569) 0 0 0 0 (16,569)
Unrealized (loss) gain on certain investments, net of tax 0          
Stock compensation 51,047 0 51,047 0 0 0
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 19,794 1 19,793 0 0 0
Purchase of treasury stock (74,855) 0 0 (74,855) 0 0
Balance, Ending at Dec. 30, 2023 3,249,889 $ 148 $ 479,216 $ (906,031) $ 3,899,754 $ (223,198)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax $ (5,637)