v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Class B common stock
Preferred Stock
Common stock
Common stock
Common stock
Class B common stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Common stock
Retained Earnings
Class B common stock
Treasury Common Stock
Accumulated Other Comprehensive (Loss) Income
Beginning balance, stockholders' equity at Dec. 31, 2021 $ 2,757,229     $ 0 $ 160,939 $ 60,614 $ 1,260,331 $ 2,719,936     $ (1,195,376) $ (249,215)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,248,521             1,248,521        
Other comprehensive loss (46,835)                     (46,835)
Dividends (including dividend equivalents):                        
Common Stock   $ (414,869) $ (152,390)           $ (414,869) $ (152,390)    
Conversion of Class B Common Stock into Common Stock 0       2,500 (2,500)            
Stock-based compensation 50,592           50,592          
Exercise of stock options and incentive-based transactions (3,897)           (30,461)       26,564  
Repurchase of common stock (including excise tax) (355,271)                   (355,271)  
Ending balance, stockholders' equity at Oct. 02, 2022 3,083,080     0 163,439 58,114 1,280,462 3,401,198     (1,524,083) (296,050)
Beginning balance, stockholders' equity at Jul. 03, 2022 2,891,740     0 163,439 58,114 1,258,091 3,208,598     (1,528,121) (268,381)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 399,487             399,487        
Other comprehensive loss (27,669)                     (27,669)
Dividends (including dividend equivalents):                        
Common Stock   (152,144) (54,743)           (152,144) (54,743)    
Stock-based compensation 18,132           18,132          
Exercise of stock options and incentive-based transactions 8,277           4,239       4,038  
Ending balance, stockholders' equity at Oct. 02, 2022 3,083,080     0 163,439 58,114 1,280,462 3,401,198     (1,524,083) (296,050)
Beginning balance, stockholders' equity at Dec. 31, 2022 3,299,544     0 163,439 58,114 1,296,572 3,589,781     (1,556,029) (252,333)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,512,745             1,512,745        
Other comprehensive loss 1,686                     1,686
Dividends (including dividend equivalents):                        
Common Stock   (484,314) (166,749)           (484,314) (166,749)    
Conversion of Class B Common Stock into Common Stock 0       3,500 (3,500)            
Stock-based compensation 56,644           56,644          
Exercise of stock options and incentive-based transactions (9,825)           (31,683)       21,858  
Repurchase of common stock (including excise tax) (242,091)                   (242,091)  
Ending balance, stockholders' equity at Oct. 01, 2023 3,967,640     0 166,939 54,614 1,321,533 4,451,463     (1,776,262) (250,647)
Beginning balance, stockholders' equity at Jul. 02, 2023 3,694,785     0 166,939 54,614 1,301,247 4,171,010     (1,777,984) (221,041)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 518,577             518,577        
Other comprehensive loss (29,606)                     (29,606)
Dividends (including dividend equivalents):                        
Common Stock   $ (178,978) $ (59,146)           $ (178,978) $ (59,146)    
Conversion of Class B Common Stock into Common Stock         0 0            
Stock-based compensation 20,884           20,884          
Exercise of stock options and incentive-based transactions 1,107           (598)       1,705  
Repurchase of common stock (including excise tax) 17                   17  
Ending balance, stockholders' equity at Oct. 01, 2023 $ 3,967,640     $ 0 $ 166,939 $ 54,614 $ 1,321,533 $ 4,451,463     $ (1,776,262) $ (250,647)