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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Net income $ 183,485 $ 256,718 $ 543,200 $ 790,549
Other comprehensive income, net of tax:        
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively (28,951) (10,698) (66,258) (26,672)
Available-for-sale marketable securities:        
Unrealized losses arising during period, net of tax of $(997), $(44), $(3,570), $(516), respectively (3,581) (176) (13,491) (1,952)
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $(11), $(65), $(48), $(186), respectively 177 (229) 386 (670)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total (3,404) (405) (13,105) (2,622)
Defined benefit post-retirement plan:        
Amortization of prior service credit, net of tax of $0, $0, $(2), $(2), respectively (2) (2) (5) (5)
Cash flow hedges:        
Unrealized gains arising during period, net of tax of $0, $0, $0, $0, respectively 537 0 537 0
Other comprehensive (loss) income (31,820) (11,105) (78,831) (29,299)
Comprehensive income $ 151,665 $ 245,613 $ 464,369 $ 761,250