XML 22 R7.htm IDEA: XBRL DOCUMENT v3.24.3
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) 747,509       747,509  
Translation adjustment (56,793)         (56,793)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects 10,499         10,499
Comprehensive income 701,215          
Dividends (558,882)       (558,882)  
Issuance of treasury shares related to equity awards 21,946   (6,482) 28,428    
Stock compensation 66,214   66,214      
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 (76,156)     (76,156)    
Cancellation of treasury shares   (238)   200,827 (200,589)  
Share capital currency change   1,847 (1,847)      
Ending balance, value at Sep. 30, 2023 6,349,280 19,588 2,100,357 (331,393) 4,721,555 (160,827)
Beginning balance, value at Jul. 01, 2023 6,123,822 19,588 2,077,540 (322,688) 4,464,682 (115,300)
Net Income (Loss) 257,243       257,243  
Translation adjustment (48,342)         (48,342)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects 2,815         2,815
Comprehensive income 211,716          
Dividends (370)       (370)  
Stock compensation 22,817   22,817      
Purchase of treasury shares under share repurchase plan, including any associated excise tax (8,705)     (8,705)    
Ending balance, value at Sep. 30, 2023 6,349,280 19,588 2,100,357 (331,393) 4,721,555 (160,827)
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) 975,703       975,703  
Translation adjustment (17,199)         (17,199)
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects 32,118         32,118
Comprehensive income 990,622          
Dividends (576,580)       (576,580)  
Issuance of treasury shares related to equity awards 24,530   (8,336) 32,866    
Stock compensation 101,039   101,039      
Purchase of treasury shares related to equity awards (16,313)     (16,313)    
Purchase of treasury shares under share repurchase plan, including any associated excise tax (28,811)     (28,811)    
Cancellation of treasury shares   (98)   99,173 (99,075)  
Ending balance, value at Sep. 28, 2024 7,506,547 19,490 2,218,170 (243,994) 5,563,576 (50,695)
Beginning balance, value at Jun. 29, 2024 7,004,982 19,490 2,183,158 (223,899) 5,164,227 (137,994)
Net Income (Loss) 399,111       399,111  
Translation adjustment 62,176         62,176
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects 25,123         25,123
Comprehensive income 486,410          
Dividends 238       238  
Issuance of treasury shares related to equity awards     (43) 43    
Stock compensation 35,055   35,055      
Purchase of treasury shares related to equity awards (49)     (49)    
Purchase of treasury shares under share repurchase plan, including any associated excise tax (20,089)     (20,089)    
Ending balance, value at Sep. 28, 2024 $ 7,506,547 $ 19,490 $ 2,218,170 $ (243,994) $ 5,563,576 $ (50,695)