v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock, at cost
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Balance (in shares) at Jan. 02, 2021   66,361        
Balance at Jan. 02, 2021 $ 3,536,961 $ 8 $ 783,709 $ (1,394,080) $ (26,736) $ 4,174,060
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 596,615         596,615
Total other comprehensive income (loss) (323)       (323)  
Restricted stock, restricted stock units and deferred stock units vested (in shares)   331        
Share-based compensation 63,067   63,067      
Stock issued under employee stock purchase plan 3,074   3,074      
Stock issued under employee stock purchase plan (in shares)   23        
Repurchase of common stock (in shares)   (4,710)        
Repurchase of common stock (906,208)     (906,208)    
Cash dividends declared (206,951)         (206,951)
Other (in shares)   (4)        
Other (4,443)   (4,443)      
Balance (in shares) at Jan. 01, 2022   62,009        
Balance at Jan. 01, 2022 3,081,792 $ 8 845,407 (2,300,288) (27,059) 4,563,724
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 464,402         464,402
Total other comprehensive income (loss) $ (17,636)       (17,636)  
Issuance of shares upon the exercise of stock appreciation rights (in shares) 3          
Restricted stock, restricted stock units and deferred stock units vested (in shares)   297        
Issuance of shares upon the exercise of stock appreciation rights $ 535   535      
Share-based compensation 50,978   50,978      
Stock issued under employee stock purchase plan 4,140   4,140      
Stock issued under employee stock purchase plan (in shares)   25        
Repurchase of common stock (in shares)   (3,070)        
Repurchase of common stock (618,480)     (618,480)    
Cash dividends declared (363,039)         (363,039)
Other (in shares)   0        
Other $ (3,500)   (3,500)      
Balance (in shares) at Dec. 31, 2022 59,264 59,264        
Balance at Dec. 31, 2022 $ 2,599,192 $ 8 897,560 (2,918,768) (44,695) 4,665,087
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 48,323         48,323
Balance at Apr. 22, 2023 $ 2,562,720       (43,931) 4,623,832
Balance (in shares) at Dec. 31, 2022 59,264 59,264        
Balance at Dec. 31, 2022 $ 2,599,192 $ 8 897,560 (2,918,768) (44,695) 4,665,087
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 126,900         126,900
Balance at Jul. 15, 2023 $ 2,642,654       (36,707) 4,686,518
Balance (in shares) at Dec. 31, 2022 59,264 59,264        
Balance at Dec. 31, 2022 $ 2,599,192 $ 8 897,560 (2,918,768) (44,695) 4,665,087
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 64,862         64,862
Balance at Oct. 07, 2023 $ 2,566,336       (47,025) 4,609,318
Balance (in shares) at Dec. 31, 2022 59,264 59,264        
Balance at Dec. 31, 2022 $ 2,599,192 $ 8 897,560 (2,918,768) (44,695) 4,665,087
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 29,735         29,735
Total other comprehensive income (loss) $ (7,537)       (7,537)  
Issuance of shares upon the exercise of stock appreciation rights (in shares) 0          
Restricted stock, restricted stock units and deferred stock units vested (in shares)   308        
Share-based compensation $ 45,647   45,647      
Stock issued under employee stock purchase plan 3,892   3,892      
Stock issued under employee stock purchase plan (in shares)   53        
Repurchase of common stock (in shares)   (113)        
Repurchase of common stock (14,518)     (14,518)    
Cash dividends declared (135,683)         (135,683)
Other $ (1,000)   (1,000)      
Balance (in shares) at Dec. 30, 2023 59,512 59,512        
Balance at Dec. 30, 2023 $ 2,519,728 $ 8 $ 946,099 $ (2,933,286) (52,232) 4,559,139
Balance at Apr. 22, 2023 2,562,720       (43,931) 4,623,832
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 78,577         78,577
Balance at Jul. 15, 2023 2,642,654       (36,707) 4,686,518
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (62,037)         (62,037)
Balance at Oct. 07, 2023 $ 2,566,336       $ (47,025) $ 4,609,318