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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common stock | Class B common stock | Preferred Stock | Common stock Common stock | Common stock Class B common stock | Additional Paid-in Capital | Retained Earnings | Retained Earnings Common stock | Retained Earnings Class B common stock | Treasury Common Stock | Accumulated Other Comprehensive (Loss) Income
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, stockholders' equity at Dec. 31, 2021 | $ 2,757,229 |  |  | $ 0 | $ 160,939 | $ 60,614 | $ 1,260,331 | $ 2,719,936 |  |  | $ (1,195,376) | $ (249,215)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1,248,521 |  |  |  |  |  |  | 1,248,521 |  |  |  |
Other comprehensive loss | (46,835) |  |  |  |  |  |  |  |  |  |  | (46,835)
Dividends (including dividend equivalents): |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ (414,869) | $ (152,390) |  |  |  |  |  | $ (414,869) | $ (152,390) |  |
Conversion of Class B Common Stock into Common Stock | 0 |  |  |  | 2,500 | (2,500) |  |  |  |  |  |
Stock-based compensation | 50,592 |  |  |  |  |  | 50,592 |  |  |  |  |
Exercise of stock options and incentive-based transactions | (3,897) |  |  |  |  |  | (30,461) |  |  |  | 26,564 |
Repurchase of common stock (including excise tax) | (355,271) |  |  |  |  |  |  |  |  |  | (355,271) |
Ending balance, stockholders' equity at Oct. 02, 2022 | 3,083,080 |  |  | 0 | 163,439 | 58,114 | 1,280,462 | 3,401,198 |  |  | (1,524,083) | (296,050)
Beginning balance, stockholders' equity at Jul. 03, 2022 | 2,891,740 |  |  | 0 | 163,439 | 58,114 | 1,258,091 | 3,208,598 |  |  | (1,528,121) | (268,381)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 399,487 |  |  |  |  |  |  | 399,487 |  |  |  |
Other comprehensive loss | (27,669) |  |  |  |  |  |  |  |  |  |  | (27,669)
Dividends (including dividend equivalents): |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | (152,144) | (54,743) |  |  |  |  |  | (152,144) | (54,743) |  |
Stock-based compensation | 18,132 |  |  |  |  |  | 18,132 |  |  |  |  |
Exercise of stock options and incentive-based transactions | 8,277 |  |  |  |  |  | 4,239 |  |  |  | 4,038 |
Ending balance, stockholders' equity at Oct. 02, 2022 | 3,083,080 |  |  | 0 | 163,439 | 58,114 | 1,280,462 | 3,401,198 |  |  | (1,524,083) | (296,050)
Beginning balance, stockholders' equity at Dec. 31, 2022 | 3,299,544 |  |  | 0 | 163,439 | 58,114 | 1,296,572 | 3,589,781 |  |  | (1,556,029) | (252,333)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1,512,745 |  |  |  |  |  |  | 1,512,745 |  |  |  |
Other comprehensive loss | 1,686 |  |  |  |  |  |  |  |  |  |  | 1,686
Dividends (including dividend equivalents): |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | (484,314) | (166,749) |  |  |  |  |  | (484,314) | (166,749) |  |
Conversion of Class B Common Stock into Common Stock | 0 |  |  |  | 3,500 | (3,500) |  |  |  |  |  |
Stock-based compensation | 56,644 |  |  |  |  |  | 56,644 |  |  |  |  |
Exercise of stock options and incentive-based transactions | (9,825) |  |  |  |  |  | (31,683) |  |  |  | 21,858 |
Repurchase of common stock (including excise tax) | (242,091) |  |  |  |  |  |  |  |  |  | (242,091) |
Ending balance, stockholders' equity at Oct. 01, 2023 | 3,967,640 |  |  | 0 | 166,939 | 54,614 | 1,321,533 | 4,451,463 |  |  | (1,776,262) | (250,647)
Beginning balance, stockholders' equity at Jul. 02, 2023 | 3,694,785 |  |  | 0 | 166,939 | 54,614 | 1,301,247 | 4,171,010 |  |  | (1,777,984) | (221,041)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 518,577 |  |  |  |  |  |  | 518,577 |  |  |  |
Other comprehensive loss | (29,606) |  |  |  |  |  |  |  |  |  |  | (29,606)
Dividends (including dividend equivalents): |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ (178,978) | $ (59,146) |  |  |  |  |  | $ (178,978) | $ (59,146) |  |
Conversion of Class B Common Stock into Common Stock |  |  |  |  | 0 | 0 |  |  |  |  |  |
Stock-based compensation | 20,884 |  |  |  |  |  | 20,884 |  |  |  |  |
Exercise of stock options and incentive-based transactions | 1,107 |  |  |  |  |  | (598) |  |  |  | 1,705 |
Repurchase of common stock (including excise tax) | 17 |  |  |  |  |  |  |  |  |  | 17 |
Ending balance, stockholders' equity at Oct. 01, 2023 | $ 3,967,640 |  |  | $ 0 | $ 166,939 | $ 54,614 | $ 1,321,533 | $ 4,451,463 |  |  | $ (1,776,262) | $ (250,647)

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