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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Common Stock, Par Value and Capital in Excess of Par | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Jan. 01, 2022 |  |  | 276,796 |  |  |  |
Beginning balance at Jan. 01, 2022 | $ 2,740,675 |  |  | $ 2,467,701 | $ (2,740,003) | $ 3,046,288 | $ (33,311)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 608,560 |  |  |  |  | 608,560 |
Other comprehensive loss, net of taxes | $ (88,822) |  |  |  |  |  | (88,822)
Purchase of treasury stock, shares | (4,664) |  | (4,664) |  |  |  |
Purchase of treasury stock | $ (720,062) |  |  |  | (720,062) |  |
Equity forward contract | (30,000) |  |  | (12,035) | (17,965) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 2,738 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 103,680 |  |  | 60,327 | 43,353 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (554) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (103,093) |  |  | (15,551) | (87,542) |  |
Stock-based compensation expense | 197,190 |  |  | 197,190 |  |  |
Ending balance, shares at Oct. 01, 2022 |  |  | 274,316 |  |  |  |
Ending balance at Oct. 01, 2022 | 2,708,128 |  |  | 2,697,632 | (3,522,219) | 3,654,848 | (122,133)
Beginning balance, shares at Jul. 02, 2022 |  |  | 273,870 |  |  |  |
Beginning balance at Jul. 02, 2022 | 2,625,229 |  |  | 2,590,893 | (3,352,827) | 3,468,543 | (81,380)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 186,305 |  |  |  |  | 186,305 |
Other comprehensive loss, net of taxes | $ (40,753) |  |  |  |  |  | (40,753)
Purchase of treasury stock, shares | (959) | [1] | (959) |  |  |  |
Purchase of treasury stock | $ (150,013) |  |  |  | (150,013) |  |
Equity forward contract | 0 |  |  | 17,965 | (17,965) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 1,574 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 53,458 |  |  | 23,095 | 30,363 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (169) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (39,549) |  |  | (7,772) | (31,777) |  |
Stock-based compensation expense | 73,451 |  |  | 73,451 |  |  |
Ending balance, shares at Oct. 01, 2022 |  |  | 274,316 |  |  |  |
Ending balance at Oct. 01, 2022 | 2,708,128 |  |  | 2,697,632 | (3,522,219) | 3,654,848 | (122,133)
Beginning balance, shares at Dec. 31, 2022 |  |  | 272,675 |  |  |  |
Beginning balance at Dec. 31, 2022 | 2,745,113 |  |  | 2,765,673 | (3,824,163) | 3,895,240 | (91,637)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 717,245 |  |  |  |  | 717,245 |
Other comprehensive loss, net of taxes | $ (21,424) |  |  |  |  |  | (21,424)
Purchase of treasury stock, shares | (2,657) |  | (2,657) |  |  |  |
Purchase of treasury stock | $ (515,127) |  |  |  | (515,127) |  |
Equity forward contract | (60,000) |  |  | 1,688 | (61,688) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 2,527 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 131,341 |  |  | 91,894 | 39,447 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (483) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (122,182) |  |  | (20,229) | (101,953) |  |
Stock-based compensation expense | 238,928 |  |  | 238,928 |  |  |
Ending balance, shares at Sep. 30, 2023 |  |  | 272,062 |  |  |  |
Ending balance at Sep. 30, 2023 | 3,113,894 |  |  | 3,077,954 | (4,463,484) | 4,612,485 | (113,061)
Beginning balance, shares at Jun. 30, 2023 |  |  | 271,790 |  |  |  |
Beginning balance at Jun. 30, 2023 | 2,908,455 |  |  | 2,897,885 | (4,257,084) | 4,358,164 | (90,510)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 254,321 |  |  |  |  | 254,321 |
Other comprehensive loss, net of taxes | $ (22,551) |  |  |  |  |  | (22,551)
Purchase of treasury stock, shares | (811) | [2] | (811) |  |  |  |
Purchase of treasury stock | $ (125,008) |  |  |  | (125,008) |  |
Equity forward contract | 0 |  |  | 61,688 | (61,688) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 1,230 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 53,839 |  |  | 39,810 | 14,029 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (147) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (43,194) |  |  | (9,461) | (33,733) |  |
Stock-based compensation expense | 88,032 |  |  | 88,032 |  |  |
Ending balance, shares at Sep. 30, 2023 |  |  | 272,062 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 3,113,894 |  |  | $ 3,077,954 | $ (4,463,484) | $ 4,612,485 | $ (113,061)
[1] | Includes 109 thousand shares and $30 million equity forward contract from the June 2022 ASR settled in September 2022.
[2] | Includes 276 thousand shares and $60 million equity forward contract from the June 2023 ASR settled in August 2023.

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