v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Addl. Paid in Capital
Treasury Stock
Accum. Other Comp. (Loss) Income
Retained Earnings
Non-controlling Interest
Balance at the beginning at Dec. 28, 2024 $ 2,413,612 $ 262 $ 1,049,079 $ (305,351) $ (146,361) $ 1,815,628 $ 355
Balance at the beginning at Dec. 28, 2024         (146,361)    
Increase (Decrease) in Stockholders' Equity              
Net income 43,571         43,571  
Other comprehensive income (loss), net of tax 37,597       37,597    
Stock-based compensation 4,855   4,855        
Non-controlling interest 0         (70) 70
Withheld shares on restricted share units for withholding taxes (62)     (62)      
Stock options exercised 2,143   2,143        
Repurchases of common stock, with excise tax (27,626)     (27,626)      
Cash dividends paid (17,335)         (17,335)  
Balance at the end at Mar. 29, 2025 2,456,755 262 1,056,077 (333,039) (108,764) 1,841,794 425
Balance at the beginning at Dec. 28, 2024 2,413,612 262 1,049,079 (305,351) (146,361) 1,815,628 355
Balance at the beginning at Dec. 28, 2024         (146,361)    
Increase (Decrease) in Stockholders' Equity              
Net income 170,435            
Other comprehensive income (loss), net of tax 131,973            
Balance at the end at Sep. 27, 2025         (14,388)    
Balance at the end at Sep. 27, 2025 2,672,115 264 1,091,622 (338,622) (14,388) 1,932,601 638
Balance at the beginning at Mar. 29, 2025 2,456,755 262 1,056,077 (333,039) (108,764) 1,841,794 425
Increase (Decrease) in Stockholders' Equity              
Net income 57,342         57,342  
Other comprehensive income (loss), net of tax 97,913       97,913    
Stock-based compensation 8,592   8,592        
Non-controlling interest (2,890)   (3,023)     (57) 190
Withheld shares on restricted share units for withholding taxes (4,011)     (4,011)      
Stock options exercised 2,483 1 2,482        
Excise tax adjustment on stock options exercised 123     123      
Cash dividends paid (17,342)         (17,342)  
Balance at the end at Jun. 28, 2025 2,598,965 263 1,064,128 (336,927) (10,851) 1,881,737 615
Increase (Decrease) in Stockholders' Equity              
Net income 69,522         69,522  
Other comprehensive income (loss), net of tax (3,537)       (3,537)    
Stock-based compensation 8,286   8,286        
Non-controlling interest (1)         (24) 23
Withheld shares on restricted share units for withholding taxes (1,824)     (1,824)      
Stock options exercised 19,209 1 19,208        
Excise tax adjustment on stock options exercised 129     129      
Cash dividends paid (18,634)         (18,634)  
Balance at the end at Sep. 27, 2025         (14,388)    
Balance at the end at Sep. 27, 2025 2,672,115 264 1,091,622 (338,622) (14,388) 1,932,601 $ 638
Balance at the beginning at Dec. 27, 2025 2,426,034 264 1,098,150 (338,696) (5,383) 1,671,699  
Increase (Decrease) in Stockholders' Equity              
Net income 75,147         75,147  
Other comprehensive income (loss), net of tax (19,174)       (19,174)    
Stock-based compensation 5,671   5,671        
Withheld shares on restricted share units for withholding taxes (62)     (62)      
Stock options exercised 45,284 2 45,282        
Cash dividends paid (18,836)         (18,836)  
Balance at the end at Mar. 28, 2026 2,514,064 266 1,149,103 (338,758) (24,557) 1,728,010  
Balance at the beginning at Dec. 27, 2025 2,426,034 264 1,098,150 (338,696) (5,383) 1,671,699  
Increase (Decrease) in Stockholders' Equity              
Net income 279,929            
Other comprehensive income (loss), net of tax (22,521)            
Balance at the end at Sep. 26, 2026 2,724,183       (27,904)    
Balance at the end at Sep. 26, 2026 2,724,183 268 1,208,485 (350,101) (27,904) 1,893,435  
Balance at the beginning at Mar. 28, 2026 2,514,064 266 1,149,103 (338,758) (24,557) 1,728,010  
Increase (Decrease) in Stockholders' Equity              
Net income 89,405         89,405  
Other comprehensive income (loss), net of tax (5,706)       (5,706)    
Stock-based compensation 9,282   9,282        
Withheld shares on restricted share units for withholding taxes (10,587)     (10,587)      
Stock options exercised 40,938 2 40,936        
Cash dividends paid (19,036)         (19,036)  
Balance at the end at Jun. 27, 2026 2,618,360 268 1,199,321 (349,345) (30,263) 1,798,379  
Increase (Decrease) in Stockholders' Equity              
Net income 115,377         115,377  
Other comprehensive income (loss), net of tax 2,359       2,359    
Stock-based compensation 8,514   8,514        
Withheld shares on restricted share units for withholding taxes (756)     (756)      
Stock options exercised 650 0 650        
Cash dividends paid (20,321)         (20,321)  
Balance at the end at Sep. 26, 2026 2,724,183       (27,904)    
Balance at the end at Sep. 26, 2026 $ 2,724,183 $ 268 $ 1,208,485 $ (350,101) $ (27,904) $ 1,893,435