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v3.23.2

Condensed Consolidated Statements Of Equity Condensed Consolidatd Statements of Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Treasury Stock, Common | Additional Paid-in Capital | Retained Earnings | Foreign currency translation adjustments | Defined benefit pension adjustments | Interest Rate Swap - Cash flow hedge
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 |  | 135,719 | 202 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 1,713,781 | $ 1,357 | $ (7,112) | $ 879,845 | $ 879,776 | $ (38,863) | $ (1,222) | $ 0
Shares issued under stock plans (in shares) |  | 366 |  |  |  |  |  |
Shares issued under stock plans | (12,738) | $ 4 | 0 | (12,742) | 0 | 0 | 0 | 0
Share-based compensation expense | 9,285 | 0 | 0 | 9,285 | 0 | 0 | 0 | 0
Dividends, Common Stock, Cash | (13,660) | 0 | 0 | 0 | (13,660) | 0 | 0 | 0
Pension liability adjustments | 73 | 0 | 0 | 0 | 0 | 0 | 73 | 0
Foreign currency translation adjustments | (2,128) | 0 | 0 | 0 | 0 | (2,128) | 0 | 0
Net income | 125,705 | $ 0 | $ 0 | 0 | 125,705 | 0 | 0 | 0
Balance (in shares) at Apr. 02, 2022 |  | 136,085 | 202 |  |  |  |  |
Balance at Apr. 02, 2022 | $ 1,820,318 | $ 1,361 | $ (7,112) | 876,388 | 991,821 | (40,991) | (1,149) | 0
Common Stock, Dividends, Per Share, Declared | $ 0.10 |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2021 |  | 135,719 | 202 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 1,713,781 | $ 1,357 | $ (7,112) | 879,845 | 879,776 | (38,863) | (1,222) | 0
Interest Rate Swap - Cash flow hedge | 0 |  |  |  |  |  |  |
Pension liability adjustments | 73 |  |  |  |  |  |  |
Foreign currency translation adjustments | (11,142) |  |  |  |  |  |  |
Net income | 225,196 |  |  |  |  |  |  |
Balance (in shares) at Jul. 02, 2022 |  | 136,173 | 202 |  |  |  |  |
Balance at Jul. 02, 2022 | 1,912,714 | $ 1,362 | $ (7,112) | 891,967 | 1,077,651 | (50,005) | (1,149) | 0
Balance (in shares) at Apr. 02, 2022 |  | 136,085 | 202 |  |  |  |  |
Balance at Apr. 02, 2022 | 1,820,318 | $ 1,361 | $ (7,112) | 876,388 | 991,821 | (40,991) | (1,149) | 0
Shares issued under stock plans (in shares) |  | 88 |  |  |  |  |  |
Shares issued under stock plans | 5,398 | $ 1 | 0 | 5,397 | 0 | 0 | 0 | 0
Share-based compensation expense | 10,182 | 0 | 0 | 10,182 | 0 | 0 | 0 | 0
Dividends, Common Stock, Cash | (13,661) | 0 | 0 | 0 | (13,661) | 0 | 0 | 0
Interest Rate Swap - Cash flow hedge | 0 |  |  |  |  |  |  |
Pension liability adjustments | 0 |  |  |  |  |  |  |
Foreign currency translation adjustments | (9,014) | 0 | 0 | 0 | 0 | (9,014) | 0 | 0
Net income | 99,491 | $ 0 | $ 0 | 0 | 99,491 | 0 | 0 | 0
Balance (in shares) at Jul. 02, 2022 |  | 136,173 | 202 |  |  |  |  |
Balance at Jul. 02, 2022 | $ 1,912,714 | $ 1,362 | $ (7,112) | 891,967 | 1,077,651 | (50,005) | (1,149) | 0
Common Stock, Dividends, Per Share, Declared | $ 0.10 |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2022 |  | 149,339 | 202 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 3,218,000 | $ 1,493 | $ (7,112) | 2,205,325 | 1,031,391 | (49,083) | (83) | 36,069
Shares issued under stock plans (in shares) |  | 530 |  |  |  |  |  |
Shares issued under stock plans | 8,987 | $ 6 | 0 | 8,981 | 0 | 0 | 0 | 0
Share-based compensation expense | 30,678 | 0 | 0 | 30,678 | 0 | 0 | 0 | 0
Dividends, Common Stock, Cash | (15,092) | 0 | 0 | 0 | (15,092) | 0 | 0 | 0
Interest Rate Swap - Cash flow hedge | (9,955) | 0 | 0 | 0 | 0 | 0 | 0 | (9,955)
Pension liability adjustments | 37 | 0 | 0 | 0 | 0 | 0 | 37 | 0
Foreign currency translation adjustments | 23,734 | 0 | 0 | 0 | 0 | 23,734 | 0 | 0
Net income | (88,166) | $ 0 | $ 0 | 0 | (88,166) | 0 | 0 | 0
Balance (in shares) at Apr. 01, 2023 |  | 149,869 | 202 |  |  |  |  |
Balance at Apr. 01, 2023 | $ 3,168,223 | $ 1,499 | $ (7,112) | 2,244,984 | 928,133 | (25,349) | (46) | 26,114
Common Stock, Dividends, Per Share, Declared | $ 0.10 |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2022 |  | 149,339 | 202 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 3,218,000 | $ 1,493 | $ (7,112) | 2,205,325 | 1,031,391 | (49,083) | (83) | 36,069
Interest Rate Swap - Cash flow hedge | (239) |  |  |  |  |  |  |
Pension liability adjustments | 37 |  |  |  |  |  |  |
Foreign currency translation adjustments | (14,277) |  |  |  |  |  |  |
Net income | 109,480 |  |  |  |  |  |  |
Balance (in shares) at Jul. 01, 2023 |  | 150,308 | 202 |  |  |  |  |
Balance at Jul. 01, 2023 | 3,352,205 | $ 1,503 | $ (7,112) | 2,274,572 | 1,110,818 | (63,360) | (46) | 35,830
Balance (in shares) at Apr. 01, 2023 |  | 149,869 | 202 |  |  |  |  |
Balance at Apr. 01, 2023 | 3,168,223 | $ 1,499 | $ (7,112) | 2,244,984 | 928,133 | (25,349) | (46) | 26,114
Shares issued under stock plans (in shares) |  | 439 |  |  |  |  |  |
Shares issued under stock plans | 18,134 | $ 4 | 0 | 18,130 | 0 | 0 | 0 | 0
Share-based compensation expense | 11,458 | 0 | 0 | 11,458 | 0 | 0 | 0 | 0
Dividends, Common Stock, Cash | (14,961) |  | 0 | 0 | (14,961) | 0 | 0 | 0
Interest Rate Swap - Cash flow hedge | 9,716 |  | 0 | 0 | 0 | 0 | 0 | 9,716
Pension liability adjustments | 0 |  |  |  |  |  |  |
Foreign currency translation adjustments | (38,011) |  | 0 | 0 | 0 | (38,011) | 0 | 0
Net income | 197,646 |  | $ 0 | 0 | 197,646 | 0 | 0 | 0
Balance (in shares) at Jul. 01, 2023 |  | 150,308 | 202 |  |  |  |  |
Balance at Jul. 01, 2023 | $ 3,352,205 | $ 1,503 | $ (7,112) | $ 2,274,572 | $ 1,110,818 | $ (63,360) | $ (46) | $ 35,830
Common Stock, Dividends, Per Share, Declared | $ 0.10 |  |  |  |  |  |  |

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