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v3.23.1

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 Income (Loss) [Member]
--- | --- | --- | --- | --- | --- | ---
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 | 159,831 |  |  | 159,831 |  |
Other comprehensive income | (5,860) |  |  |  |  | (5,860)
Issuance of common stock for Employee Stock Purchase Plan | 2,327 |  | 2,327 |  |  |
Issuance of common stock for Employee Stock Purchase Plan, shares |  | 7 |  |  |  |
Issuance of common stock for stock options exercised | 11,092 | $ 1 | 11,091 |  |  |
Issuance of common stock for stock options exercised, shares |  | 69 |  |  |  |
Treasury stock | (170,136) |  |  |  | (170,136) |
Stock-based compensation | 10,129 | $ 1 | 10,128 |  |  |
Stock-based compensation, shares |  | 92 |  |  |  |
Ending balance at Apr. 02, 2022 | 374,937 | $ 1,623 | 2,138,426 | 7,960,663 | (9,608,050) | (117,725)
Ending Balance, shares at Apr. 02, 2022 |  | 162,252 |  |  |  |
Beginning balance at Dec. 31, 2022 | 504,488 | $ 1,624 | 2,199,824 | 8,508,587 | (10,063,975) | (141,572)
Beginning Balance, shares at Dec. 31, 2022 |  | 162,425 |  |  |  |
Net income | 140,923 |  |  | 140,923 |  |
Other comprehensive income | 8,776 |  |  |  |  | 8,776
Issuance of common stock for Employee Stock Purchase Plan | 2,000 |  | 2,000 |  |  |
Issuance of common stock for Employee Stock Purchase Plan, shares |  | 8 |  |  |  |
Issuance of common stock for stock options exercised | 969 | $ 0 | 969 |  |  |
Issuance of common stock for stock options exercised, shares |  | 6 |  |  |  |
Treasury stock | (69,505) |  |  |  | (69,505) |
Stock-based compensation | 12,172 | $ 2 | 12,170 |  |  |
Stock-based compensation, shares |  | 111 |  |  |  |
Ending balance at Apr. 01, 2023 | $ 599,823 | $ 1,626 | $ 2,214,963 | $ 8,649,510 | $ (10,133,480) | $ (132,796)
Ending Balance, shares at Apr. 01, 2023 |  | 162,550 |  |  |  |

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