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v3.24.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Treasury Stock, Common [Member] | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2022 | $ 6,204,340 | $ 17,979 | $ 2,042,472 | $ (475,095) | $ 4,733,517 | $ (114,533)
Net Income (Loss) | 490,266 |  |  |  | 490,266 |
Translation adjustment | (8,451) |  |  |  |  | (8,451)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects | 7,684 |  |  |  |  | 7,684
Comprehensive income | 489,499 |  |  |  |  |
Dividends | (558,512) |  |  |  | (558,512) |
Issuance of treasury shares related to equity awards | 21,946 |  | (6,482) | 28,428 |  |
Stock compensation | 43,397 |  | 43,397 |  |  |
Purchase of treasury shares related to equity awards | (9,397) |  |  | (9,397) |  |
Purchase of treasury shares under share repurchase plan, including any associated excise tax | (67,451) |  |  | (67,451) |  |
Cancellation of treasury shares |  | (238) |  | 200,827 | (200,589) |
Share capital currency change |  | 1,847 | (1,847) |  |  |
Ending balance, value at Jul. 01, 2023 | 6,123,822 | 19,588 | 2,077,540 | (322,688) | 4,464,682 | (115,300)
Beginning balance, value at Apr. 01, 2023 | 6,405,004 | 17,979 | 2,048,339 | (510,478) | 4,935,730 | (86,566)
Net Income (Loss) | 287,939 |  |  |  | 287,939 |
Translation adjustment | (25,342) |  |  |  |  | (25,342)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects | (3,392) |  |  |  |  | (3,392)
Comprehensive income | 259,205 |  |  |  |  |
Dividends | (558,398) |  |  |  | (558,398) |
Issuance of treasury shares related to equity awards | 21,946 |  | 8,383 | 13,563 |  |
Stock compensation | 22,665 |  | 22,665 |  |  |
Purchase of treasury shares related to equity awards | (228) |  |  | (228) |  |
Purchase of treasury shares under share repurchase plan, including any associated excise tax | (26,372) |  |  | (26,372) |  |
Cancellation of treasury shares |  | (238) |  | 200,827 | (200,589) |
Share capital currency change |  | 1,847 | (1,847) |  |  |
Ending balance, value at Jul. 01, 2023 | 6,123,822 | 19,588 | 2,077,540 | (322,688) | 4,464,682 | (115,300)
Beginning balance, value at Dec. 30, 2023 | 7,012,060 | 19,588 | 2,125,467 | (330,909) | 5,263,528 | (65,614)
Net Income (Loss) | 576,591 |  |  |  | 576,591 |
Translation adjustment | (79,375) |  |  |  |  | (79,375)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects | 6,995 |  |  |  |  | 6,995
Comprehensive income | 504,211 |  |  |  |  |
Dividends | (576,817) |  |  |  | (576,817) |
Issuance of treasury shares related to equity awards | 24,530 |  | (8,292) | 32,822 |  |
Stock compensation | 65,983 |  | 65,983 |  |  |
Purchase of treasury shares related to equity awards | (16,264) |  |  | (16,264) |  |
Purchase of treasury shares under share repurchase plan, including any associated excise tax | (8,721) |  |  | (8,721) |  |
Cancellation of treasury shares |  | (98) |  | 99,173 | (99,075) |
Ending balance, value at Jun. 29, 2024 | 7,004,982 | 19,490 | 2,183,158 | (223,899) | 5,164,227 | (137,994)
Beginning balance, value at Mar. 30, 2024 | 7,246,097 | 19,490 | 2,135,384 | (226,921) | 5,440,200 | (122,056)
Net Income (Loss) | 300,630 |  |  |  | 300,630 |
Translation adjustment | (20,320) |  |  |  |  | (20,320)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects | 4,382 |  |  |  |  | 4,382
Comprehensive income | 284,692 |  |  |  |  |
Dividends | (576,603) |  |  |  | (576,603) |
Issuance of treasury shares related to equity awards | 24,530 |  | 12,510 | 12,020 |  |
Stock compensation | 35,264 |  | 35,264 |  |  |
Purchase of treasury shares related to equity awards | (277) |  |  | (277) |  |
Purchase of treasury shares under share repurchase plan, including any associated excise tax | (8,721) |  |  | (8,721) |  |
Ending balance, value at Jun. 29, 2024 | $ 7,004,982 | $ 19,490 | $ 2,183,158 | $ (223,899) | $ 5,164,227 | $ (137,994)

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