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v3.22.2.2

Stockholders' Equity (Tables) | 9 Months Ended
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Oct. 01, 2022
Equity [Abstract] |
Schedule of changes in stockholders' equity | The following tables reflect the changes in stockholders’ equity for the three months ended October 1, 2022 and October 2, 2021 (in thousands).
|  | Total Stockholders’ Equity
|  | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Nonredeemable Noncontrolling Interests | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
July 2, 2022 |  | 70,878 |  | $709 |  | $1,919,742 |  | $7,910,657 |  | ($1,014,999) |  | (7,341) |  | ($215,491) |  | $6,320 |  | $8,606,938 |
Shares issued under employee and director stock plans |  | — |  | — |  | (27) |  | — |  | — |  | — |  | — |  | — |  | (27) |
Stock-based compensation expense |  | — |  | — |  | 6,179 |  | — |  | — |  | — |  | — |  | — |  | 6,179 |
Repurchases of common stock |  | (3) |  | — |  | — |  | (384) |  | — |  | — |  | — |  | — |  | (384) |
Net earnings attributable to noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 256 |  | 256 |
Currency translation adjustment on noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (273) |  | (273) |
Purchase of noncontrolling interest |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 1 |  | 1 |
Currency translation adjustment |  | — |  | — |  | — |  | — |  | (253,729) |  | — |  | — |  | — |  | (253,729) |
Prior pension and post-retirement benefit service cost and actuarial gain |  | — |  | — |  | — |  | — |  | 65 |  | — |  | — |  | — |  | 65 |
Net loss |  | — |  | — |  | — |  | (533,969) |  | — |  | — |  | — |  | — |  | (533,969) |
October 1, 2022 |  | 70,875 |  | $709 |  | $1,925,894 |  | $7,376,304 |  | ($1,268,663) |  | (7,341) |  | ($215,491) |  | $6,304 |  | $7,825,057 |
|  | Total Stockholders’ Equity
|  | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Nonredeemable Noncontrolling Interests | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
July 3, 2021 |  | 76,372 |  | $764 |  | $1,895,612 |  | $7,867,795 |  | ($781,506) |  | (7,343) |  | ($215,547) |  | $6,824 |  | $8,773,942 |
Shares issued under employee and director stock plans |  | — |  | — |  | (59) |  | — |  | — |  | — |  | — |  | — |  | (59) |
Stock-based compensation expense |  | — |  | — |  | 7,425 |  | — |  | — |  | — |  | — |  | — |  | 7,425 |
Repurchases of common stock |  | (1,017) |  | (10) |  | — |  | (208,823) |  | — |  | — |  | — |  | — |  | (208,833) |
Net earnings attributable to noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 206 |  | 206 |
Currency translation adjustment on noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (99) |  | (99) |
Currency translation adjustment |  | — |  | — |  | — |  | — |  | (91,219) |  | — |  | — |  | — |  | (91,219) |
Prior pension and post-retirement benefit service cost and actuarial gain |  | — |  | — |  | — |  | — |  | 108 |  | — |  | — |  | — |  | 108 |
Net earnings |  | — |  | — |  | — |  | 270,978 |  | — |  | — |  | — |  | — |  | 270,978 |
October 2, 2021 |  | 75,355 |  | $754 |  | $1,902,978 |  | $7,929,950 |  | ($872,617) |  | (7,343) |  | ($215,547) |  | $6,931 |  | $8,752,449 |
The following tables reflect the changes in stockholders’ equity for the nine months ended October 1, 2022 and October 2, 2021 (in thousands).
|  | Total Stockholders’ Equity
|  | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
December 31, 2021 |  | 72,952 |  | $729 |  | $1,911,131 |  | $7,692,064 |  | ($966,952) |  | (7,343) |  | ($215,547) |  | $6,791 |  | $8,428,216 |
Shares issued under employee and director stock plans |  | 107 |  | 1 |  | (3,297) |  | — |  | — |  | 2 |  | 56 |  | — |  | (3,240) |
Stock-based compensation expense |  | — |  | — |  | 17,488 |  | — |  | — |  | — |  | — |  | — |  | 17,488 |
Repurchases of common stock |  | (2,184) |  | (21) |  | — |  | (307,551) |  | — |  | — |  | — |  | — |  | (307,572) |
Net earnings attributable to noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 440 |  | 440 |
Currency translation adjustment on noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (1) |  | (1) |
Purchase of noncontrolling interest |  | — |  | — |  | 572 |  | — |  | — |  | — |  | — |  | (926) |  | (354) |
Currency translation adjustment |  | — |  | — |  | — |  | — |  | (302,383) |  | — |  | — |  | — |  | (302,383) |
Prior pension and post-retirement benefit service cost and actuarial gain |  | — |  | — |  | — |  | — |  | 672 |  | — |  | — |  | — |  | 672 |
Net loss |  | — |  | — |  | — |  | (8,209) |  | — |  | — |  | — |  | — |  | (8,209) |
October 1, 2022 |  | 70,875 |  | $709 |  | $1,925,894 |  | $7,376,304 |  | ($1,268,663) |  | (7,341) |  | ($215,491) |  | $6,304 |  | $7,825,057 |
|  | Total Stockholders’ Equity
|  | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
December 31, 2020 |  | 77,624 |  | $776 |  | $1,885,142 |  | $7,559,191 |  | ($695,145) |  | (7,346) |  | ($215,648) |  | $6,842 |  | $8,541,158 |
Shares issued under employee and director stock plans |  | 115 |  | 1 |  | (1,575) |  | — |  | — |  | 3 |  | 101 |  | — |  | (1,473) |
Stock-based compensation expense |  | — |  | — |  | 19,411 |  | — |  | — |  | — |  | — |  | — |  | 19,411 |
Repurchases of common stock |  | (2,384) |  | (23) |  | — |  | (473,311) |  | — |  | — |  | — |  | — |  | (473,334) |
Net earnings attributable to noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 378 |  | 378 |
Currency translation adjustment on noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (289) |  | (289) |
Currency translation adjustment |  | — |  | — |  |  | — |  | (177,788) |  | — |  | — |  | — |  | (177,788) |
Prior pension and post-retirement benefit service cost and actuarial gain |  | — |  | — |  | — |  | — |  | 316 |  | — |  | — |  | — |  | 316 |
Net earnings |  | — |  | — |  | — |  | 844,070 |  | — |  | — |  | — |  | — |  | 844,070 |
October 2, 2021 |  | 75,355 |  | $754 |  | $1,902,978 |  | $7,929,950 |  | ($872,617) |  | (7,343) |  | ($215,547) |  | $6,931 |  | $8,752,449 |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
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