XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

TREASURY STOCK ACTIVITY (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2024
Equity [Abstract] |
Schedule of Treasury Stock Activity | A summary of our treasury stock activity is as follows:
| Nine Months Ended September 29, 2024
| Shares |  | Dollars
|  |  | In thousands
Shares repurchased in the open market under pre-approved share repurchase programs | 2,022,064 |  |  | $ | 400,000 |
Shares repurchased in the open market to replace Treasury Stock issued for stock options and incentive compensation | 483,033 |  |  | 94,191 |
Total share repurchases | 2,505,097 |  |  | 494,191 |
Shares issued for stock options and incentive compensation | (457,998) |  |  | (19,058) |
Total net share repurchases | 2,047,099 |  |  | 475,133 |
Excise tax associated with net share repurchases (1) | — |  |  | 4,751 |
Net change | 2,047,099 |  |  | $ | 479,884 |
(1)A corresponding liability for excise tax associated with net share repurchases is classified on our Consolidated Balance Sheets within accrued liabilities.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration