XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning balance at Dec. 31, 2020 $ 232,144 $ 1,617 $ 2,029,465 $ 7,107,989 $ (8,788,984) $ (117,943)
Beginning Balance, shares at Dec. 31, 2020   161,666        
Net income 315,419     315,419    
Other comprehensive income (loss) 6,764         6,764
Issuance of common stock for Employee Stock Purchase Plan 7,011   7,011      
Issuance of common stock for Employee Stock Purchase Plan, shares   32        
Issuance of common stock for stock options exercised 38,715 $ 2 38,713      
Issuance of common stock for stock options exercised, shares   230        
Treasury stock (346,644)       (346,644)  
Stock-based compensation 14,864 $ 1 14,863      
Stock-based compensation, shares   89        
Ending balance at Jul. 03, 2021 268,273 $ 1,620 2,090,052 7,423,408 (9,135,628) (111,179)
Ending Balance, shares at Jul. 03, 2021   162,017        
Beginning balance at Apr. 03, 2021 230,962 $ 1,619 2,054,076 7,256,116 (8,969,643) (111,206)
Beginning Balance, shares at Apr. 03, 2021   161,859        
Net income 167,292     167,292    
Other comprehensive income (loss) 27         27
Issuance of common stock for Employee Stock Purchase Plan 5,156   5,156      
Issuance of common stock for Employee Stock Purchase Plan, shares   22        
Issuance of common stock for stock options exercised 23,585 $ 1 23,584      
Issuance of common stock for stock options exercised, shares   135        
Treasury stock (165,985)       (165,985)  
Stock-based compensation 7,236   7,236      
Stock-based compensation, shares   1        
Ending balance at Jul. 03, 2021 268,273 $ 1,620 2,090,052 7,423,408 (9,135,628) (111,179)
Ending Balance, shares at Jul. 03, 2021   162,017        
Beginning balance at Dec. 31, 2021 367,554 $ 1,621 2,114,880 7,800,832 (9,437,914) (111,865)
Beginning Balance, shares at Dec. 31, 2021   162,084        
Net income 324,695     324,695    
Other comprehensive income (loss) (29,524)         (29,524)
Issuance of common stock for Employee Stock Purchase Plan 5,886   5,886      
Issuance of common stock for Employee Stock Purchase Plan, shares   19        
Issuance of common stock for stock options exercised 25,615 $ 1 25,614      
Issuance of common stock for stock options exercised, shares   150        
Treasury stock (321,944)       (321,944)  
Stock-based compensation 19,842 $ 1 19,841      
Stock-based compensation, shares   95        
Ending balance at Jul. 02, 2022 392,124 $ 1,623 2,166,221 8,125,527 (9,759,858) (141,389)
Ending Balance, shares at Jul. 02, 2022   162,348        
Beginning balance at Apr. 02, 2022 374,937 $ 1,623 2,138,426 7,960,663 (9,608,050) (117,725)
Beginning Balance, shares at Apr. 02, 2022   162,252        
Net income 164,864     164,864    
Other comprehensive income (loss) (23,664)         (23,664)
Issuance of common stock for Employee Stock Purchase Plan 3,559   3,559      
Issuance of common stock for Employee Stock Purchase Plan, shares   11        
Issuance of common stock for stock options exercised 14,523   14,523      
Issuance of common stock for stock options exercised, shares   81        
Treasury stock (151,808)       (151,808)  
Stock-based compensation 9,713   9,713      
Stock-based compensation, shares   4        
Ending balance at Jul. 02, 2022 $ 392,124 $ 1,623 $ 2,166,221 $ 8,125,527 $ (9,759,858) $ (141,389)
Ending Balance, shares at Jul. 02, 2022   162,348