v3.26.1
Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Jul. 04, 2026
Jun. 28, 2025
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period $ 8,002,000 $ 7,275,000 $ 7,875,000 $ 7,204,000
Net income 248,000 245,000 468,000 452,000
Total other comprehensive income (loss), net of tax (16,000) 96,000 (34,000) 135,000
Share-based compensation activity 35,000 36,000 131,000 81,000
Dividends declared (4,000) (4,000) (7,000) (7,000)
Purchases of common stock, including excise tax (211,000) (215,000) (379,000) (432,000)
Balance at end of period 8,054,000 7,433,000 8,054,000 7,433,000
Excise taxes on common share repurchases $ 2,000 $ 1,000 $ 2,000 $ 3,000
Dividends per share of common stock (in dollars per share) $ 0.02 $ 0.02 $ 0.04 $ 0.04
Common Stock        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period $ 22,000 $ 23,000 $ 22,000 $ 23,000
Balance at end of period 22,000 23,000 22,000 23,000
Capital Surplus        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period 2,091,000 2,005,000 1,995,000 1,960,000
Share-based compensation activity 35,000 36,000 131,000 81,000
Balance at end of period 2,126,000 2,041,000 2,126,000 2,041,000
Treasury Stock        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period (223,000) (299,000) (55,000) (82,000)
Purchases of common stock, including excise tax (211,000) (215,000) (379,000) (432,000)
Balance at end of period (434,000) (514,000) (434,000) (514,000)
Retained Earnings        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period 6,001,000 5,811,000 5,784,000 5,607,000
Net income 248,000 245,000 468,000 452,000
Dividends declared (4,000) (4,000) (7,000) (7,000)
Balance at end of period 6,245,000 6,052,000 6,245,000 6,052,000
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period 111,000 (265,000) 129,000 (304,000)
Total other comprehensive income (loss), net of tax (16,000) 96,000 (34,000) 135,000
Balance at end of period $ 95,000 $ (169,000) $ 95,000 $ (169,000)