v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock, Common [Member]
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance, value at Dec. 30, 2023 $ 7,012,060 $ 19,588 $ 2,125,467 $ (330,909) $ 5,263,528 $ (65,614)
Net Income (Loss) 576,591       576,591  
Translation adjustment (79,375)         (79,375)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects 6,995         6,995
Comprehensive income 504,211          
Dividends (576,817)       (576,817)  
Issuance of treasury shares related to equity awards 24,530   (8,292) 32,822    
Stock compensation 65,983   65,983      
Purchase of treasury shares related to equity awards (16,264)     (16,264)    
Purchase of treasury shares under share repurchase plan, including any associated excise tax (8,721)     (8,721)    
Cancellation of treasury shares   (98)   99,173 (99,075)  
Ending balance, value at Jun. 29, 2024 7,004,982 19,490 2,183,158 (223,899) 5,164,227 (137,994)
Beginning balance, value at Mar. 30, 2024 7,246,097 19,490 2,135,384 (226,921) 5,440,200 (122,056)
Net Income (Loss) 300,630       300,630  
Translation adjustment (20,320)         (20,320)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects 4,382         4,382
Comprehensive income 284,692          
Dividends (576,603)       (576,603)  
Issuance of treasury shares related to equity awards 24,530   12,510 12,020    
Stock compensation 35,264   35,264      
Purchase of treasury shares related to equity awards (277)     (277)    
Purchase of treasury shares under share repurchase plan, including any associated excise tax (8,721)     (8,721)    
Ending balance, value at Jun. 29, 2024 7,004,982 19,490 2,183,158 (223,899) 5,164,227 (137,994)
Beginning balance, value at Dec. 28, 2024 7,848,398 19,490 2,247,484 (270,521) 5,999,183 (147,238)
Net Income (Loss) 733,591       733,591  
Translation adjustment 232,525         232,525
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects 19,886         19,886
Comprehensive income 986,002          
Dividends (693,262)       (693,262)  
Issuance of treasury shares related to equity awards 29,065   (12,469) 41,534    
Stock compensation 82,279   82,279      
Purchase of treasury shares related to equity awards (33,431)     (33,431)    
Purchase of treasury shares under share repurchase plan, including any associated excise tax (93,940)     (93,940)    
Ending balance, value at Jun. 28, 2025 8,125,111 19,490 2,317,294 (356,358) 6,039,512 105,173
Beginning balance, value at Mar. 29, 2025 8,179,478 19,490 2,255,968 (301,804) 6,331,735 (125,911)
Net Income (Loss) 400,822       400,822  
Translation adjustment 223,845         223,845
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects 7,239         7,239
Comprehensive income 631,906          
Dividends (693,045)       (693,045)  
Issuance of treasury shares related to equity awards 29,065   16,819 12,246    
Stock compensation 44,507   44,507      
Purchase of treasury shares related to equity awards (287)     (287)    
Purchase of treasury shares under share repurchase plan, including any associated excise tax (66,513)     (66,513)    
Ending balance, value at Jun. 28, 2025 $ 8,125,111 $ 19,490 $ 2,317,294 $ (356,358) $ 6,039,512 $ 105,173