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v3.23.3

Stockholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule Of Changes In Stockholders' Equity | The following tables reflect the changes in stockholders’ equity for the three months ended September 30, 2023 and October 1, 2022 (in thousands).
|  | Total Stockholders’ Equity
|  | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interests | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
Balance as of July 1, 2023 |  | 71,018 |  | $710 |  | $1,937,320 |  | $7,591,215 |  | ($1,107,742) |  | (7,338) |  | ($215,397) |  | $5,914 |  | $8,212,020 |
Shares issued under employee and director stock plans, net of shares withheld to pay taxes on employees’ equity awards |  | 2 |  | — |  | (96) |  | — |  | — |  | — |  | — |  | — |  | (96) |
Stock-based compensation expense |  | — |  | — |  | 5,350 |  | — |  | — |  | — |  | — |  | — |  | 5,350 |
Net earnings attributable to noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 170 |  | 170 |
Currency translation adjustment on noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (211) |  | (211) |
Currency translation adjustment |  | — |  | — |  | — |  | — |  | (185,372) |  | — |  | — |  | — |  | (185,372) |
Prior pension and post-retirement benefit service cost and actuarial loss |  | — |  | — |  | — |  | — |  | (12) |  | — |  | — |  | — |  | (12) |
Net earnings |  | — |  | — |  | — |  | (760,459) |  | — |  | — |  | — |  | — |  | (760,459) |
Balances as of September 30, 2023 |  | 71,020 |  | $710 |  | $1,942,574 |  | $6,830,756 |  | ($1,293,126) |  | (7,338) |  | ($215,397) |  | $5,873 |  | $7,271,390 |
|  | Total Stockholders’ Equity
|  | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interests | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
Balances as of 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, net of shares withheld to pay taxes on employees’ equity awards |  | — |  | — |  | (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, net of taxes |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 1 |  | 1 |
Currency translation adjustment |  | — |  | — |  | — |  | — |  | (253,729) |  | — |  | — |  | — |  | (253,729) |
Prior pension and post-retirement benefit service cost and actuarial gain |  | — |  | — |  | — |  | — |  | 65 |  | — |  | — |  | — |  | 65 |
Net earnings |  | — |  | — |  | — |  | (533,969) |  | — |  | — |  | — |  | — |  | (533,969) |
Balances as of October 1, 2022 |  | 70,875 |  | $709 |  | $1,925,894 |  | $7,376,304 |  | ($1,268,663) |  | (7,341) |  | ($215,491) |  | $6,304 |  | $7,825,057 |
The following tables reflect the changes in stockholders’ equity for the nine months ended September 30, 2023 and October 1, 2022 (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
Balances as of December 31, 2022 |  | 70,875 |  | $709 |  | $1,930,789 |  | $7,409,760 |  | ($1,114,258) |  | (7,341) |  | ($215,491) |  | $6,405 |  | $8,017,914 |
Shares issued under employee and director stock plans, net of shares withheld to pay taxes on employees’ equity awards |  | 145 |  | 1 |  | (4,001) |  | — |  | — |  | 3 |  | 94 |  | — |  | (3,906) |
Stock-based compensation expense |  | — |  | — |  | 15,733 |  | — |  | — |  | — |  | — |  | — |  | 15,733 |
Net earnings attributable to noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 205 |  | 205 |
Currency translation adjustment on noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (584) |  | (584) |
Purchase of noncontrolling interest, net of taxes |  | — |  | — |  | 53 |  | — |  | — |  | — |  | — |  | (153) |  | (100) |
Currency translation adjustment |  | — |  | — |  | — |  | — |  | (178,348) |  | — |  | — |  | — |  | (178,348) |
Prior pension and post-retirement benefit service cost and actuarial loss |  | — |  | — |  | — |  | — |  | (520) |  | — |  | — |  | — |  | (520) |
Net earnings |  | — |  | — |  | — |  | (579,004) |  | — |  | — |  | — |  | — |  | (579,004) |
Balances as of September 30, 2023 |  | 71,020 |  | $710 |  | $1,942,574 |  | $6,830,756 |  | ($1,293,126) |  | (7,338) |  | ($215,397) |  | $5,873 |  | $7,271,390 |
|  | 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
Balances as of 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, net of shares withheld to pay taxes on employees’ equity awards |  | 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, net of taxes |  | — |  | — |  | 572 |  | — |  | — |  | — |  | — |  | (926) |  | (354) |
Currency translation adjustment |  | — |  | — |  |  | — |  | (302,383) |  | — |  | — |  | — |  | (302,383) |
Prior pension and post-retirement benefit service cost and actuarial gain |  | — |  | — |  | — |  | — |  | 672 |  | — |  | — |  | — |  | 672 |
Net earnings |  | — |  | — |  | — |  | (8,209) |  | — |  | — |  | — |  | — |  | (8,209) |
Balances as of October 1, 2022 |  | 70,875 |  | $709 |  | $1,925,894 |  | $7,376,304 |  | ($1,268,663) |  | (7,341) |  | ($215,491) |  | $6,304 |  | $7,825,057 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 + Details
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