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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) Statement - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Treasury Stock, Common | Accum. Other Comp. Income (Loss) | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Beginning balance, shares outstanding (in shares) at Dec. 31, 2022 |  | 110,251 |  |  |  |
Beginning balance, Stockholders' equity at Dec. 31, 2022 | $ 2,042,416 | $ 1,415 | $ 1,261,283 | $ (4,855,909) | $ 11,275 | $ 5,624,352
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 275 |  |  |  |
Common stock issuance under stock award plans & ESPP | 8,623 | $ 2 | 8,621 |  |  |
Share-based compensation | 14,514 |  | 14,514 |  |  |
Repurchase of shares to satisfy tax obligations | (21,643) |  | (21,643) |  |  |
Repurchase of common stock, shares (in shares) |  | (866) |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (197,168) |  |  | (197,168) |  |
Dividends paid | (113,447) |  |  |  |  | (113,447)
Change in fair value of interest rate swaps, net of taxes | (1,837) |  |  |  | (1,837) |
Net income | 183,088 |  |  |  |  | 183,088
Ending balance, shares outstanding (in shares) at Apr. 01, 2023 |  | 109,660 |  |  |  |
Ending balance, Stockholders' equity at Apr. 01, 2023 | 1,914,546 | $ 1,417 | 1,262,775 | (5,053,077) | 9,438 | 5,693,993
Beginning balance, shares outstanding (in shares) at Dec. 31, 2022 |  | 110,251 |  |  |  |
Beginning balance, Stockholders' equity at Dec. 31, 2022 | 2,042,416 | $ 1,415 | 1,261,283 | (4,855,909) | 11,275 | 5,624,352
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Repurchase of shares to satisfy tax obligations | (24,015) |  |  |  |  |
Dividends paid | (338,219) |  |  |  |  |
Change in fair value of interest rate swaps, net of taxes | (1,983) |  |  |  |  |
Net income | 859,323 |  |  |  |  |
Repurchase of common stock | (480,407) |  |  |  |  |
Ending balance, shares outstanding (in shares) at Sep. 30, 2023 |  | 108,474 |  |  |  |
Ending balance, Stockholders' equity at Sep. 30, 2023 | 2,111,131 | $ 1,418 | 1,302,268 | (5,347,302) | 9,292 | 6,145,455
Beginning balance, shares outstanding (in shares) at Apr. 01, 2023 |  | 109,660 |  |  |  |
Beginning balance, Stockholders' equity at Apr. 01, 2023 | 1,914,546 | $ 1,417 | 1,262,775 | (5,053,077) | 9,438 | 5,693,993
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 90 |  |  |  |
Common stock issuance under stock award plans & ESPP | 6,629 | $ 1 | 6,628 |  |  |
Share-based compensation | 15,665 |  | 15,665 |  |  |
Repurchase of shares to satisfy tax obligations | (1,479) |  | (1,479) |  |  |
Repurchase of common stock, shares (in shares) |  | (692) |  |  |  |
Dividends paid | (112,774) |  |  |  |  | (112,774)
Change in fair value of interest rate swaps, net of taxes | 778 |  |  |  | 778 |
Net income | 421,234 |  |  |  |  | 421,234
Repurchase of common stock | (157,447) |  |  | (157,447) |  |
Ending balance, shares outstanding (in shares) at Jul. 01, 2023 |  | 109,058 |  |  |  |
Ending balance, Stockholders' equity at Jul. 01, 2023 | 2,087,152 | $ 1,418 | 1,283,589 | (5,210,524) | 10,216 | 6,002,453
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 48 |  |  |  |
Common stock issuance under stock award plans & ESPP | 4,601 | $ 0 | 4,601 |  |  |
Share-based compensation | 14,971 |  | 14,971 |  |  |
Repurchase of shares to satisfy tax obligations | (893) |  | (893) |  |  |
Repurchase of common stock, shares (in shares) |  | (632) |  |  |  |
Dividends paid | (111,999) |  |  |  |  | (111,999)
Change in fair value of interest rate swaps, net of taxes | (924) |  |  |  | (924) |
Net income | 255,001 |  |  |  |  | 255,001
Repurchase of common stock | (136,778) |  |  | (136,778) |  |
Ending balance, shares outstanding (in shares) at Sep. 30, 2023 |  | 108,474 |  |  |  |
Ending balance, Stockholders' equity at Sep. 30, 2023 | 2,111,131 | $ 1,418 | 1,302,268 | (5,347,302) | 9,292 | 6,145,455
Beginning balance, shares outstanding (in shares) at Dec. 30, 2023 |  | 107,976 |  |  |  |
Beginning balance, Stockholders' equity at Dec. 30, 2023 | 2,149,762 | $ 1,419 | 1,318,446 | (5,458,855) | 6,793 | 6,281,959
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 412 |  |  |  |
Common stock issuance under stock award plans & ESPP | 21,718 | $ 3 | 21,715 |  |  |
Share-based compensation | 14,448 |  | 14,448 |  |  |
Repurchase of shares to satisfy tax obligations | (22,001) |  | (22,001) |  |  |
Repurchase of common stock, shares (in shares) |  | (496) |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (118,543) |  |  | (118,543) |  |
Dividends paid | (118,809) |  |  |  |  | (118,809)
Change in fair value of interest rate swaps, net of taxes | (731) |  |  |  | (731) |
Net income | 198,167 |  |  |  |  | 198,167
Ending balance, shares outstanding (in shares) at Mar. 30, 2024 |  | 107,892 |  |  |  |
Ending balance, Stockholders' equity at Mar. 30, 2024 | 2,124,011 | $ 1,422 | 1,332,608 | (5,577,398) | 6,062 | 6,361,317
Beginning balance, shares outstanding (in shares) at Dec. 30, 2023 |  | 107,976 |  |  |  |
Beginning balance, Stockholders' equity at Dec. 30, 2023 | 2,149,762 | $ 1,419 | 1,318,446 | (5,458,855) | 6,793 | 6,281,959
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Repurchase of shares to satisfy tax obligations | (23,618) |  |  |  |  |
Dividends paid | (355,182) |  |  |  |  |
Change in fair value of interest rate swaps, net of taxes | (4,243) |  |  |  |  |
Net income | 864,834 |  |  |  |  |
Repurchase of common stock | (406,663) |  |  |  |  |
Ending balance, shares outstanding (in shares) at Sep. 28, 2024 |  | 106,921 |  |  |  |
Ending balance, Stockholders' equity at Sep. 28, 2024 | 2,288,760 | $ 1,423 | 1,362,463 | (5,869,286) | 2,550 | 6,791,610
Beginning balance, shares outstanding (in shares) at Mar. 30, 2024 |  | 107,892 |  |  |  |
Beginning balance, Stockholders' equity at Mar. 30, 2024 | 2,124,011 | $ 1,422 | 1,332,608 | (5,577,398) | 6,062 | 6,361,317
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 66 |  |  |  |
Common stock issuance under stock award plans & ESPP | 6,631 | $ 1 | 6,630 |  |  |
Share-based compensation | 10,676 |  | 10,676 |  |  |
Repurchase of shares to satisfy tax obligations | (716) |  | (716) |  |  |
Repurchase of common stock, shares (in shares) |  | (511) |  |  |  |
Dividends paid | (118,538) |  |  |  |  | (118,538)
Change in fair value of interest rate swaps, net of taxes | (1,382) |  |  |  | (1,382) |
Net income | 425,196 |  |  |  |  | 425,196
Repurchase of common stock | (140,546) |  |  | (140,546) |  |
Ending balance, shares outstanding (in shares) at Jun. 29, 2024 |  | 107,447 |  |  |  |
Ending balance, Stockholders' equity at Jun. 29, 2024 | 2,305,332 | $ 1,423 | 1,349,198 | (5,717,944) | 4,680 | 6,667,975
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 35 |  |  |  |
Common stock issuance under stock award plans & ESPP | 4,167 | $ 0 | 4,167 |  |  |
Share-based compensation | 9,999 |  | 9,999 |  |  |
Repurchase of shares to satisfy tax obligations | (901) |  | (901) |  |  |
Repurchase of common stock, shares (in shares) |  | (561) |  |  |  |
Dividends paid | (117,835) |  |  |  |  | (117,835)
Change in fair value of interest rate swaps, net of taxes | (2,130) |  |  |  | (2,130) |
Net income | 241,470 |  |  |  |  | 241,470
Repurchase of common stock | (151,342) |  |  | (151,342) |  |
Ending balance, shares outstanding (in shares) at Sep. 28, 2024 |  | 106,921 |  |  |  |
Ending balance, Stockholders' equity at Sep. 28, 2024 | $ 2,288,760 | $ 1,423 | $ 1,362,463 | $ (5,869,286) | $ 2,550 | $ 6,791,610

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