v3.24.1.1.u2
Immaterial Restatement of Prior Period Financial Statements (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 4 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 07, 2023
Jul. 15, 2023
Apr. 22, 2023
Jul. 15, 2023
Oct. 07, 2023
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Inventories $ 4,919,155 $ 5,052,244 $ 5,001,157 $ 5,052,244 $ 4,919,155 $ 4,857,702 $ 4,896,269 $ 4,682,635  
Other current assets 221,724 211,157 201,717 211,157 221,724 215,707 163,695    
Total current assets 6,320,693 6,321,318 6,196,740 6,321,318 6,320,693 6,377,021 6,014,817 6,257,044  
Assets 12,249,161 12,299,222 12,177,286 12,299,222 12,249,161 12,276,326 11,986,447 12,175,777  
Accounts payable 4,014,014 3,862,682 3,754,998 3,862,682 4,014,014 4,177,974 4,178,907 3,966,574  
Accrued expenses 724,083 678,103 717,938 678,103 724,083 671,237 629,464 774,149  
Liabilities 9,682,825 9,656,568 9,614,566 9,656,568 9,682,825 9,756,598 9,387,255 9,093,985  
Accumulated other comprehensive loss (47,025) (36,707) (43,931) (36,707) (47,025) (52,232) (44,695) (27,059)  
Retained earnings 4,609,318 4,686,518 4,623,832 4,686,518 4,609,318 4,559,139 4,665,087    
Stockholders' equity 2,566,336 2,642,654 2,562,720 2,642,654 2,566,336 2,519,728 2,599,192 3,081,792 $ 3,536,961
Liabilities and Equity 12,249,161 12,299,222 12,177,286 12,299,222 12,249,161 12,276,326 11,986,447 12,175,777  
Total current liabilities 5,216,700 5,101,757 5,055,352 5,101,757 5,216,700 5,307,405 5,420,851 5,221,972  
Deferred income taxes     417,736     362,542 410,749 395,168  
Other Liabilities, Noncurrent     87,602     84,524 89,054 104,874  
Cost of sales 1,748,799 1,545,611 1,955,666 3,501,277 5,250,077 6,764,105 6,222,487 6,074,039  
Gross profit 970,280 1,140,455 1,461,928 2,602,382 3,572,661 4,523,502 4,932,235 4,923,950  
Selling, general and administrative expenses 1,031,233 1,014,495 1,363,990 2,378,484 3,409,717 4,409,125 4,261,982 4,101,585  
Operating income (60,953) 125,960 97,938 223,898 162,944 114,377 670,253 822,365  
Other income (expense), net           5,525 (7,423) (2,081)  
Total other, net           (82,530) (65,891) (39,872)  
Income before provision for income taxes (81,576) 106,775 67,546 174,320 92,745 31,847 604,362 782,493  
Provision for income taxes (19,539) 28,198 19,223 47,420 27,883 2,112 139,960 185,878  
Net Income (Loss) (62,037) 78,577 48,323 126,900 64,862 29,735 464,402 596,615  
Provision for deferred income taxes       21,497 (27,811) (47,782) 16,528 58,786  
Other Noncash Income (Expense)     849 1,628 2,436 (3,267) (2,587) 7,985  
Receivables, net     85,827 97,022 179,890 (114,665) 67,147 (7,456)  
Inventories     (104,355) 148,918 25,583 44,821 (229,643) (124,139)  
Accounts payable     (424,190) (319,785) (163,371) (4,645) 227,774 291,042  
Accrued expenses     89,666 118,781 167,225 115,673 (167,723) 102,345  
Other assets and liabilities, net     23,057 60,836 83,331 (91,987) 9,732 (134,135)  
Net Cash Provided by Operating Activities     (382,524) (167,131) 28,834 287,375 736,571 1,107,022  
Other, net     (4,377) (4,531) (5,010) (1,493) 1,469 3,021  
Net Cash Provided by (Used in) Financing Activities     425,202 313,945 204,047 189,267 (620,704) (1,064,112)  
Effect of exchange rate changes on cash     68 949 (1,932) (8,487) (8,664) 5,474  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect     (46,925) 4,421 45,749 232,666 (317,245) (238,930)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 316,554 275,226 223,880 275,226 316,554 503,471 270,805 588,050 826,980
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (10,280) 7,262 567 7,829 (2,451) (7,619) (17,450) (59)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (10,318) 7,224 764 7,988 (2,330)   (17,636) (323)  
Comprehensive Income (Loss) $ (72,355) $ 85,801 $ 49,087 $ 134,888 $ 62,532 $ 22,198 $ 446,766 $ 596,292  
Basic earnings per common share (in usd per share) $ (1.04) $ 1.32 $ 0.81 $ 2.14 $ 1.09 $ 0.50 $ 7.70 $ 9.32  
Diluted earnings per common share (in usd per share) $ (1.04) $ 1.32 $ 0.81 $ 2.13 $ 1.09 $ 0.50 $ 7.65 $ 9.25  
Weighted average common shares outstanding - assuming dilution           59,608 60,717 64,509  
Receivables, net $ 863,260 $ 782,691 $ 769,986 $ 782,691 $ 863,260 $ 800,141 $ 684,048 $ 754,114  
Cash and cash equivalents 316,554 275,226 223,880 275,226 316,554 503,471 270,805 588,050  
Retained Earnings                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Retained earnings               4,563,724  
Stockholders' equity 4,609,318 4,686,518 4,623,832 4,686,518 4,609,318 4,559,139 4,665,087 4,563,724 4,174,060
Net Income (Loss) (62,037) 78,577 48,323 126,900 64,862 29,735 464,402 596,615  
Accumulated Other Comprehensive (Loss) Income                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Accumulated other comprehensive loss           (52,232) (44,695) (27,059) (26,736)
Stockholders' equity (47,025) (36,707) (43,931) (36,707) (47,025) $ (52,232) (44,695) (27,059) (26,736)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (10,318) 7,224 764 7,988 (2,330)   (17,636) (323)  
Previously Reported                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Inventories   5,067,467 5,015,973 5,067,467     4,915,262 4,659,018  
Other current assets   188,169 177,127 188,169          
Total current assets   6,326,472 6,201,692 6,326,472     6,046,852 6,275,476  
Assets   12,304,376 12,182,238 12,304,376     12,018,482 12,194,209  
Accounts payable   3,780,215 3,682,749 3,780,215     4,123,462 3,922,007  
Accrued expenses   685,191 718,290 685,191     634,447 777,051  
Liabilities   9,581,189 9,546,077 9,581,189     9,340,201 9,065,918  
Accumulated other comprehensive loss   (36,824) (44,355) (36,824)     (45,143) (22,627)  
Retained earnings   4,767,168 4,697,697 4,767,168     4,744,624 4,605,791  
Stockholders' equity   2,723,187 2,636,161 2,723,187     2,678,281 3,128,291 3,559,512
Liabilities and Equity   12,304,376 12,182,238 12,304,376     12,018,482 12,194,209  
Total current liabilities   5,026,378 4,983,455 5,026,378     5,370,389 5,180,307  
Deferred income taxes     422,984       415,997 410,606  
Other Liabilities, Noncurrent     85,762       87,214 103,034  
Cost of sales   1,537,997 1,946,931 3,484,927     6,192,622 6,069,241  
Gross profit   1,148,069 1,470,663 2,618,732     4,962,100 4,928,748  
Selling, general and administrative expenses   1,013,701 1,380,664 2,394,365     4,247,949 4,090,031  
Operating income   134,368 89,999 224,367     714,151 838,717  
Other income (expense), net             (6,996) 4,999  
Total other, net             (65,464) (32,792)  
Income before provision for income taxes   115,183 59,607 174,789     648,687 805,925  
Provision for income taxes   29,821 16,956 46,776     146,815 189,817  
Net Income (Loss)   85,362 42,651 128,013     501,872 616,108  
Provision for deferred income taxes       16,249     6,338 68,202  
Other Noncash Income (Expense)     391 1,170          
Receivables, net     83,370 93,539     81,254 32,652  
Inventories     100,178 145,148     272,253 120,272  
Accounts payable     (440,995) (346,808)     212,568 281,064  
Accrued expenses     85,035 120,888     (165,643) 109,983  
Other assets and liabilities, net     (1,534) 36,008          
Net Cash Provided by Operating Activities     (378,865) (164,559)     722,222 1,112,262  
Other, net     (3,919) (4,073)          
Net Cash Provided by (Used in) Financing Activities     425,660 314,403          
Effect of exchange rate changes on cash     93 1,280     (9,216) 5,600  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect     (42,783) 7,782     (332,146) (233,564)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents   277,064 226,499 277,064     269,282 601,428 834,992
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax   7,569 591 8,160     (22,330) 4,396  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest   7,531 788 8,319     (22,516) 4,132  
Comprehensive Income (Loss)   $ 92,893 $ 43,439 $ 136,332     $ 479,356 $ 620,240  
Basic earnings per common share (in usd per share)   $ 1.44 $ 0.72 $ 2.16     $ 8.32 $ 9.62  
Diluted earnings per common share (in usd per share)   $ 1.43 $ 0.72 $ 2.15     $ 8.27 $ 9.55  
Receivables, net   $ 793,772 $ 782,093 $ 793,772     $ 698,613 $ 782,785  
Cash and cash equivalents   277,064 226,499 277,064     269,282 601,428  
Previously Reported | Retained Earnings                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Stockholders' equity   4,767,168 4,697,697 4,767,168     4,744,624 4,605,791 4,196,634
Net Income (Loss)   85,362 42,651 128,013     501,872 616,108  
Previously Reported | Accumulated Other Comprehensive (Loss) Income                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Stockholders' equity   (36,824) (44,355) (36,824)     (45,143) (22,627) (26,759)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest   7,531 788 8,319 (2,456)   (22,516) 4,132  
Revision of Prior Period, Adjustment                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Inventories   (15,223) (14,816) (15,223)     (18,993) 23,617  
Other current assets   22,988 24,590 22,988          
Total current assets   (5,154) (4,952) (5,154)     (32,035) (18,432)  
Assets   (5,154) (4,952) (5,154)     (32,035) (18,432)  
Accounts payable   82,467 72,249 82,467     55,445 44,567  
Accrued expenses   (7,088) (352) (7,088)     (4,983) (2,902)  
Liabilities   75,379 68,489 75,379     47,054 28,067  
Accumulated other comprehensive loss   117 424 117     448 (4,432)  
Retained earnings   (80,650) (73,865) (80,650)     (79,537) (42,067)  
Stockholders' equity   (80,533) (73,441) (80,533)     (79,089) (46,499) (22,551)
Liabilities and Equity   (5,154) (4,952) (5,154)     (32,035) (18,432)  
Total current liabilities   75,379 71,897 75,379     50,462 41,665  
Deferred income taxes     (5,248)       (5,248) (15,438)  
Other Liabilities, Noncurrent     1,840       1,840 1,840  
Cost of sales   7,614 8,735 16,350     29,865 4,798  
Gross profit   (7,614) (8,735) (16,350)     (29,865) (4,798)  
Selling, general and administrative expenses   794 (16,674) (15,881)     14,033 11,554  
Operating income   (8,408) 7,939 (469)     (43,898) (16,352)  
Other income (expense), net             (427) (7,080)  
Total other, net             (427) (7,080)  
Income before provision for income taxes   (8,408) 7,939 (469)     (44,325) (23,432)  
Provision for income taxes   (1,623) 2,267 644     (6,855) (3,939)  
Net Income (Loss)   (6,785) 5,672 (1,113)     (37,470) (19,493)  
Provision for deferred income taxes       5,248     10,190 (9,416)  
Other Noncash Income (Expense)     458 458          
Receivables, net     2,457 3,483     14,107 (25,196)  
Inventories     4,177 3,770     (42,610) 3,867  
Accounts payable     16,805 27,023     15,206 9,978  
Accrued expenses     4,631 (2,107)     (2,080) (7,638)  
Other assets and liabilities, net     24,591 24,828          
Net Cash Provided by Operating Activities     (3,659) (2,572)     14,349 (5,240)  
Other, net     (458) (458)          
Net Cash Provided by (Used in) Financing Activities     (458) (458)          
Effect of exchange rate changes on cash     (25) (331)     552 (126)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect     (4,142) (3,361)     14,901 (5,366)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents   (1,838) (2,619) (1,838)     1,523 (13,378) (8,012)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax   (307) (24) (331)     4,880 (4,455)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest   (307) (24) (331)     4,880 (4,455)  
Comprehensive Income (Loss)   $ (7,092) $ 5,648 $ (1,444)     $ (32,590) $ (23,948)  
Basic earnings per common share (in usd per share)   $ (0.12) $ 0.09 $ (0.02)     $ (0.62) $ (0.30)  
Diluted earnings per common share (in usd per share)   $ (0.11) $ 0.09 $ (0.02)     $ (0.62) $ (0.30)  
Receivables, net   $ (11,081) $ (12,107) $ (11,081)     $ (14,565) $ (28,671)  
Cash and cash equivalents   (1,838) (2,619) (1,838)     1,523 (13,378)  
Revision of Prior Period, Adjustment | Retained Earnings                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Stockholders' equity   (80,650) (73,865) (80,650)     (79,537) (42,067) (22,574)
Net Income (Loss)   (6,785) 5,672 (1,113)     (37,470) (19,493)  
Revision of Prior Period, Adjustment | Accumulated Other Comprehensive (Loss) Income                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Stockholders' equity   117 424 117     448 (4,432) $ 23
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest   (307) $ (24) (331)     4,880 $ (4,455)  
Previously Reported, Revised                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Inventories 4,949,382       4,949,382        
Other current assets 185,249       185,249        
Total current assets 6,320,464       6,320,464        
Assets 12,248,932       12,248,932        
Accounts payable 3,943,019       3,943,019        
Accrued expenses 714,317       714,317        
Liabilities 9,602,064       9,602,064        
Accumulated other comprehensive loss (47,599)       (47,599)        
Retained earnings 4,690,424       4,690,424        
Stockholders' equity 2,646,868 2,723,187   2,723,187 2,646,868   2,678,281    
Liabilities and Equity 12,248,932       12,248,932        
Total current liabilities 5,135,939       5,135,939        
Cost of sales 1,732,420       5,220,200        
Gross profit 986,659       3,602,538        
Selling, general and administrative expenses 1,030,355       3,407,445        
Operating income (43,696)       195,093        
Income before provision for income taxes (64,319)       124,894        
Provision for income taxes (15,686)       34,649        
Net Income (Loss) (48,633)       90,245        
Provision for deferred income taxes         (33,059)        
Other Noncash Income (Expense)         1,499        
Receivables, net         170,371        
Inventories         41,025        
Accounts payable         (191,871)        
Accrued expenses         145,704        
Other assets and liabilities, net         45,015        
Net Cash Provided by Operating Activities         30,404        
Other, net         (4,073)        
Net Cash Provided by (Used in) Financing Activities         204,984        
Effect of exchange rate changes on cash         (1,942)        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         48,246        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 317,528       317,528   269,282    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (10,737)       (2,577)        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (10,775)       (2,456)        
Comprehensive Income (Loss) $ (59,408)       $ 87,789        
Basic earnings per common share (in usd per share) $ (0.82)       $ 1.52        
Diluted earnings per common share (in usd per share) $ (0.82)       $ 1.51        
Receivables, net $ 868,305       $ 868,305        
Cash and cash equivalents 317,528       317,528        
Previously Reported, Revised | Retained Earnings                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Stockholders' equity 4,690,424 4,767,168   4,767,168 4,690,424   4,744,624    
Net Income (Loss) (48,633)       90,245        
Previously Reported, Revised | Accumulated Other Comprehensive (Loss) Income                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Stockholders' equity (47,599) (36,824)   (36,824) (47,599)   (45,143)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (10,775)                
Revision of Prior Period, Adjustment, Revised                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Inventories (30,227)       (30,227)        
Other current assets 36,475       36,475        
Total current assets 229       229        
Assets 229       229        
Accounts payable 70,995       70,995        
Accrued expenses 9,766       9,766        
Liabilities 80,761       80,761        
Accumulated other comprehensive loss 574       574        
Retained earnings (81,106)       (81,106)        
Stockholders' equity (80,532) (80,533)   (80,533) (80,532)   (79,089)    
Liabilities and Equity 229       229        
Total current liabilities 80,761       80,761        
Cost of sales 16,379       29,877        
Gross profit (16,379)       (29,877)        
Selling, general and administrative expenses 878       2,272        
Operating income (17,257)       (32,149)        
Income before provision for income taxes (17,257)       (32,149)        
Provision for income taxes (3,853)       (6,766)        
Net Income (Loss) (13,404)       (25,383)        
Provision for deferred income taxes         5,248        
Other Noncash Income (Expense)         937        
Receivables, net         9,519        
Inventories         (15,442)        
Accounts payable         28,500        
Accrued expenses         21,521        
Other assets and liabilities, net         38,316        
Net Cash Provided by Operating Activities         (1,570)        
Other, net         (937)        
Net Cash Provided by (Used in) Financing Activities         (937)        
Effect of exchange rate changes on cash         10        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         (2,497)        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents (974)       (974)   1,523    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 457       126        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 457       126        
Comprehensive Income (Loss) $ (12,947)       $ (25,257)        
Basic earnings per common share (in usd per share) $ (0.22)       $ (0.43)        
Diluted earnings per common share (in usd per share) $ (0.22)       $ (0.42)        
Receivables, net $ (5,045)       $ (5,045)        
Cash and cash equivalents (974)       (974)        
Revision of Prior Period, Adjustment, Revised | Retained Earnings                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Stockholders' equity (81,106) (80,650)   (80,650) (81,106)   (79,537)    
Net Income (Loss) (13,404)       (25,383)        
Revision of Prior Period, Adjustment, Revised | Accumulated Other Comprehensive (Loss) Income                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Stockholders' equity 574 $ 117   $ 117 574   $ 448    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest $ 457       $ 126