XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2022   47,957        
Beginning balance at Dec. 31, 2022 $ 4,021,968 $ 47,957 $ 715,118 $ 3,817,304 $ (403,522) $ (154,889)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2022           1,032
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 76,748     76,748    
Cash dividends (15,969)     (15,969)    
Other comprehensive income (loss) 22,191       22,191  
Shares issued under compensation plans (in shares)   18       19
Shares issued under compensation plans 4,990 $ 18 2,333     $ 2,639
Deferred compensation 325   324     $ 1
Deferred compensation (in shares)           (6)
Common stock, shares, issued, ending balance (in shares) at Apr. 02, 2023   47,975        
Ending balance at Apr. 02, 2023 4,110,253 $ 47,975 717,775 3,878,083 (381,331) $ (152,249)
Treasury stock, common, shares ending balance (in shares) at Apr. 02, 2023           1,007
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2023   48,046        
Beginning balance at Dec. 31, 2023 4,440,988 $ 48,046 749,712 4,109,736 (314,405) $ (152,101)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2023           1,006
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 15,289     15,289    
Cash dividends (16,001)     (16,001)    
Other comprehensive income (loss) 53,351       53,351  
Shares issued under compensation plans (in shares)   35       21
Shares issued under compensation plans 8,445 $ 35 6,166     $ 2,244
Deferred compensation 1,138   347     $ 791
Deferred compensation (in shares)           (5)
Common stock, shares, issued, ending balance (in shares) at Mar. 31, 2024   48,081        
Ending balance at Mar. 31, 2024 $ 4,503,210 $ 48,081 $ 756,225 $ 4,109,024 $ (261,054) $ (149,066)
Treasury stock, common, shares ending balance (in shares) at Mar. 31, 2024           980