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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, 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 | 994,168 |  |  |  |  |  |  | 994,168 |  |  |  |
Other comprehensive income (loss) | 31,292 |  |  |  |  |  |  |  |  |  |  | 31,292
Dividends (including dividend equivalents): |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ (305,337) | $ (107,602) |  |  |  |  |  | $ (305,337) | $ (107,602) |  |
Conversion of Class B Common Stock into Common Stock | 0 |  |  |  | 3,500 | (3,500) |  |  |  |  |  |
Stock-based compensation | 35,760 |  |  |  |  |  | 35,760 |  |  |  |  |
Exercise of stock options and incentive-based transactions | (10,932) |  |  |  |  |  | (31,085) |  |  |  | 20,153 |
Repurchase of common stock (including excise tax) | (242,108) |  |  |  |  |  |  |  |  |  | (242,108) |
Ending 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)
Beginning balance, stockholders' equity at Apr. 02, 2023 | 3,458,365 |  |  | 0 | 164,439 | 57,114 | 1,285,412 | 3,970,562 |  |  | (1,781,155) | (238,007)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 406,983 |  |  |  |  |  |  | 406,983 |  |  |  |
Other comprehensive income (loss) | 16,966 |  |  |  |  |  |  |  |  |  |  | 16,966
Dividends (including dividend equivalents): |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | (152,734) | (53,801) |  |  |  |  |  | (152,734) | (53,801) |  |
Conversion of Class B Common Stock into Common Stock | 0 |  |  |  | 2,500 | (2,500) |  |  |  |  |  |
Stock-based compensation | 16,812 |  |  |  |  |  | 16,812 |  |  |  |  |
Exercise of stock options and incentive-based transactions | 2,163 |  |  |  |  |  | (977) |  |  |  | 3,140 |
Repurchase of common stock (including excise tax) | 31 |  |  |  |  |  |  |  |  |  | 31 |
Ending 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)
Beginning balance, stockholders' equity at Dec. 31, 2023 | 4,099,086 |  |  | 0 | 166,939 | 54,614 | 1,345,580 | 4,562,263 |  |  | (1,800,232) | (230,078)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 978,347 |  |  |  |  |  |  | 978,347 |  |  |  |
Other comprehensive income (loss) | (21,535) |  |  |  |  |  |  |  |  |  |  | (21,535)
Dividends (including dividend equivalents): |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | (407,353) | (135,988) |  |  |  |  |  | (407,353) | (135,988) |  |
Stock-based compensation | 18,009 |  |  |  |  |  | 18,009 |  |  |  |  |
Exercise of stock options and incentive-based transactions | (21,727) |  |  |  |  |  | (37,713) |  |  |  | 15,986 |
Repurchase of common stock (including excise tax) | (498,973) |  |  |  |  |  |  |  |  |  | (498,973) |
Ending balance, stockholders' equity at Jun. 30, 2024 | 4,009,866 |  |  | 0 | 166,939 | 54,614 | 1,325,876 | 4,997,269 |  |  | (2,283,219) | (251,613)
Beginning balance, stockholders' equity at Mar. 31, 2024 | 4,108,287 |  |  | 0 | 166,939 | 54,614 | 1,315,813 | 5,087,126 |  |  | (2,285,370) | (230,835)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 180,894 |  |  |  |  |  |  | 180,894 |  |  |  |
Other comprehensive income (loss) | (20,778) |  |  |  |  |  |  |  |  |  |  | (20,778)
Dividends (including dividend equivalents): |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ (202,757) | $ (67,994) |  |  |  |  |  | $ (202,757) | $ (67,994) |  |
Stock-based compensation | 11,619 |  |  |  |  |  | 11,619 |  |  |  |  |
Exercise of stock options and incentive-based transactions | 574 |  |  |  |  |  | (1,556) |  |  |  | 2,130 |
Repurchase of common stock (including excise tax) | 21 |  |  |  |  |  |  |  |  |  | 21 |
Ending balance, stockholders' equity at Jun. 30, 2024 | $ 4,009,866 |  |  | $ 0 | $ 166,939 | $ 54,614 | $ 1,325,876 | $ 4,997,269 |  |  | $ (2,283,219) | $ (251,613)

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