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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Statement - USD ($) $ in Thousands | Total | Common Stock | Paid-in Capital | Treasury Stock, Common | Retained Earnings | Accumulated Other Comprehensive Income (loss)
--- | --- | --- | --- | --- | --- | ---
Balance, Beginning at Jan. 01, 2022 | $ 2,494,276 | $ 147 | $ 357,309 | $ (566,399) | $ 3,062,303 | $ (359,084)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings | 303,372 | 0 | 0 | 0 | 303,372 | 0
Currency translation adjustment | (201,176) | 0 | 0 | 0 | 0 | (201,176)
Change in unrecognized pension benefit costs, net of tax | 44,127 | 0 | 0 | 0 | 0 | 44,127
Unrealized gain (loss) on interest rate swamp, net of tax | 63,604 | 0 | 0 | 0 | 0 | 63,604
Unrealized loss on certain investments, net of tax | (1,330) | 0 | 0 | 0 | 0 | (1,330)
Stock compensation | 42,641 | 0 | 42,641 | 0 | 0 | 0
Purchase of treasury stock | (239,680) | 0 | 0 | (239,680) | 0 | 0
Purchase of capped calls | (7,291) | 0 | (7,291) | 0 | 0 | 0
Balance, Ending at Oct. 01, 2022 | 2,498,543 | 147 | 392,659 | (806,079) | 3,365,675 | (453,859)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | (443) |  |  |  |  |
Balance, Beginning at Jul. 02, 2022 | 2,417,970 | 147 | 376,898 | (806,008) | 3,261,306 | (414,373)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings | 104,369 | 0 | 0 | 0 | 104,369 | 0
Currency translation adjustment | (81,774) | 0 | 0 | 0 | 0 | (81,774)
Change in unrecognized pension benefit costs, net of tax | 17,928 | 0 | 0 | 0 | 0 | 17,928
Unrealized gain (loss) on interest rate swamp, net of tax | 24,360 | 0 | 0 | 0 | 0 | 24,360
Unrealized loss on certain investments, net of tax | 0 |  |  |  |  |
Stock compensation | 15,761 | 0 | 15,761 | 0 | 0 | 0
Purchase of treasury stock | (71) | 0 | 0 | (71) | 0 | 0
Balance, Ending at Oct. 01, 2022 | 2,498,543 | 147 | 392,659 | (806,079) | 3,365,675 | (453,859)
Balance, Beginning at Dec. 31, 2022 | 2,797,747 | 147 | 408,376 | (831,176) | 3,498,872 | (278,472)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings | 324,589 | 0 | 0 | 0 | 324,589 | 0
Currency translation adjustment | (4,751) | 0 | 0 | 0 | 0 | (4,751)
Change in unrecognized pension benefit costs, net of tax | (544) | 0 | 0 | 0 | 0 | (544)
Unrealized gain (loss) on interest rate swamp, net of tax | (2,091) | 0 | 0 | 0 | 0 | (2,091)
Unrealized loss on certain investments, net of tax | 0 |  |  |  |  |
Stock compensation | 35,305 | 0 | 35,305 | 0 | 0 | 0
Stock issuance | 19,795 | 1 | 19,794 | 0 | 0 | 0
Purchase of treasury stock | (74,835) | 0 | 0 | (74,835) | 0 | 0
Balance, Ending at Sep. 30, 2023 | 3,095,215 | 148 | 463,475 | (906,011) | 3,823,461 | (285,858)
Balance, Beginning at Jul. 01, 2023 | 2,999,526 | 148 | 444,290 | (906,011) | 3,714,811 | (253,712)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings | 108,650 | 0 | 0 | 0 | 108,650 | 0
Currency translation adjustment | (36,602) | 0 | 0 | 0 | 0 | (36,602)
Change in unrecognized pension benefit costs, net of tax | 4,436 | 0 | 0 | 0 | 0 | 4,436
Unrealized gain (loss) on interest rate swamp, net of tax | 20 | 0 | 0 | 0 | 0 | 20
Unrealized loss on certain investments, net of tax | 0 |  |  |  |  |
Stock compensation | 13,175 | 0 | 13,175 | 0 | 0 | 0
Stock issuance | 6,010 | 0 | 6,010 | 0 | 0 | 0
Balance, Ending at Sep. 30, 2023 | $ 3,095,215 | $ 148 | $ 463,475 | $ (906,011) | $ 3,823,461 | $ (285,858)

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