v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2022   47,957        
Beginning balance at Dec. 31, 2022 $ 4,021,968 $ 47,957 $ 715,118 $ 3,817,304 $ (403,522) $ (154,889)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2022           1,032
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 76,748     76,748    
Cash dividends (15,969)     (15,969)    
Other comprehensive income (loss) 22,191       22,191  
Shares issued under compensation plans (in shares)   18       (19)
Shares issued under compensation plans 4,990 $ 18 2,333     $ 2,639
Deferred compensation 325   324     $ 1
Deferred compensation (in shares)           (6)
Common stock, shares, issued, ending balance (in shares) at Apr. 02, 2023   47,975        
Ending balance at Apr. 02, 2023 4,110,253 $ 47,975 717,775 3,878,083 (381,331) $ (152,249)
Treasury stock, common, shares ending balance (in shares) at Apr. 02, 2023           1,007
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2022   47,957        
Beginning balance at Dec. 31, 2022 4,021,968 $ 47,957 715,118 3,817,304 (403,522) $ (154,889)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2022           1,032
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 325,223          
Other comprehensive income (loss) (8,628)          
Common stock, shares, issued, ending balance (in shares) at Oct. 01, 2023   47,999        
Ending balance at Oct. 01, 2023 4,314,048 $ 47,999 735,752 4,094,608 (412,150) $ (152,161)
Treasury stock, common, shares ending balance (in shares) at Oct. 01, 2023           1,006
Common stock, shares, issued, beginning balance (in shares) at Apr. 02, 2023   47,975        
Beginning balance at Apr. 02, 2023 4,110,253 $ 47,975 717,775 3,878,083 (381,331) $ (152,249)
Treasury stock, common, shares beginning balance (in shares) at Apr. 02, 2023           1,007
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 111,335     111,335    
Cash dividends (15,972)     (15,972)    
Other comprehensive income (loss) (533)       (533)  
Shares issued under compensation plans (in shares)   23        
Shares issued under compensation plans 10,009 $ 23 9,920     $ 66
Common stock, shares, issued, ending balance (in shares) at Jul. 02, 2023   47,998        
Ending balance at Jul. 02, 2023 4,215,092 $ 47,998 727,695 3,973,446 (381,864) $ (152,183)
Treasury stock, common, shares ending balance (in shares) at Jul. 02, 2023           1,007
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 137,140     137,140    
Cash dividends (15,978)     (15,978)    
Other comprehensive income (loss) (30,286)       (30,286)  
Shares issued under compensation plans (in shares)   1       (1)
Shares issued under compensation plans 8,080 $ 1 8,057     $ 22
Common stock, shares, issued, ending balance (in shares) at Oct. 01, 2023   47,999        
Ending balance at Oct. 01, 2023 4,314,048 $ 47,999 735,752 4,094,608 (412,150) $ (152,161)
Treasury stock, common, shares ending balance (in shares) at Oct. 01, 2023           1,006
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2023   48,046        
Beginning balance at Dec. 31, 2023 4,440,988 $ 48,046 749,712 4,109,736 (314,405) $ (152,101)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2023           1,006
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 15,289     15,289    
Common Stock, Dividends, Per Share, Declared $ 0.34          
Cash dividends $ (16,001)     (16,001)    
Other comprehensive income (loss) 53,351       53,351  
Shares issued under compensation plans (in shares)   35       (21)
Shares issued under compensation plans 8,445 $ 35 6,166     $ 2,244
Deferred compensation 1,138   347     $ 791
Deferred compensation (in shares)           (5)
Common stock, shares, issued, ending balance (in shares) at Mar. 31, 2024   48,081        
Ending balance at Mar. 31, 2024 4,503,210 $ 48,081 756,225 4,109,024 (261,054) $ (149,066)
Treasury stock, common, shares ending balance (in shares) at Mar. 31, 2024           980
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2023   48,046        
Beginning balance at Dec. 31, 2023 4,440,988 $ 48,046 749,712 4,109,736 (314,405) $ (152,101)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2023           1,006
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 206,331          
Other comprehensive income (loss) 56,165          
Common stock, shares, issued, ending balance (in shares) at Sep. 29, 2024   48,096        
Ending balance at Sep. 29, 2024 4,481,717 $ 48,096 733,456 4,268,259 (258,240) $ (309,854)
Treasury stock, common, shares ending balance (in shares) at Sep. 29, 2024           1,652
Common stock, shares, issued, beginning balance (in shares) at Mar. 31, 2024   48,081        
Beginning balance at Mar. 31, 2024 4,503,210 $ 48,081 756,225 4,109,024 (261,054) $ (149,066)
Treasury stock, common, shares beginning balance (in shares) at Mar. 31, 2024           980
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 80,038     80,038    
Common Stock, Dividends, Per Share, Declared $ 0.34          
Cash dividends $ (16,017)     (16,017)    
Other comprehensive income (loss) (18,151)       (18,151)  
Shares issued under compensation plans (in shares)   10       (5)
Shares issued under compensation plans 9,632 $ 10 8,967     $ 655
Deferred compensation 7   2     5
Common stock, shares, issued, ending balance (in shares) at Jun. 30, 2024   48,091        
Ending balance at Jun. 30, 2024 4,558,719 $ 48,091 765,194 4,173,045 (279,205) $ (148,406)
Treasury stock, common, shares ending balance (in shares) at Jun. 30, 2024           975
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 111,004     111,004    
Common Stock, Dividends, Per Share, Declared $ 0.34          
Cash dividends $ (15,790)     (15,790)    
Other comprehensive income (loss) 20,965       20,965  
Shares issued under compensation plans (in shares)   5       (1)
Shares issued under compensation plans 8,416 $ 5 8,262     $ 149
Repurchase of common stock (201,600)   (40,000)     $ (161,600)
Repurchased of common stock (in shares)           678
Deferred compensation 3   0     $ 3
Deferred compensation (in shares)           0
Common stock, shares, issued, ending balance (in shares) at Sep. 29, 2024   48,096        
Ending balance at Sep. 29, 2024 $ 4,481,717 $ 48,096 $ 733,456 $ 4,268,259 $ (258,240) $ (309,854)
Treasury stock, common, shares ending balance (in shares) at Sep. 29, 2024           1,652