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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 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)
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)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Unrealized gain on interest rate swap, tax | (731) |  |  |  |  |
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
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)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Unrealized gain on interest rate swap, tax | 7 |  |  |  |  |
Balance, Beginning at Dec. 30, 2023 | 3,249,889 | 148 | 479,216 | (906,031) | 3,899,754 | (223,198)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings | 316,129 | 0 | 0 | 0 | 316,129 | 0
Currency translation adjustment | 31,352 | 0 | 0 | 0 | 0 | 31,352
Change in unrecognized pension benefit costs, net of tax | (4,136) | 0 | 0 | 0 | 0 | (4,136)
Unrealized gain (loss) on interest rate swamp, net of tax | (12,174) | 0 | 0 | 0 | 0 | (12,174)
Stock compensation | 30,139 | 0 | 30,139 | 0 | 0 | 0
Purchase of treasury stock | (18,258) | 0 | 0 | (18,258) | 0 | 0
Balance, Ending at Sep. 28, 2024 | 3,592,941 | 148 | 509,355 | (924,289) | 4,215,883 | (208,156)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Unrealized gain on interest rate swap, tax | (4,976) |  |  |  |  |
Balance, Beginning at Jun. 29, 2024 | 3,421,911 | 148 | 500,686 | (924,002) | 4,101,717 | (256,638)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net earnings | 114,166 | 0 | 0 | 0 | 114,166 | 0
Currency translation adjustment | 67,366 | 0 | 0 | 0 | 0 | 67,366
Change in unrecognized pension benefit costs, net of tax | (5,711) | 0 | 0 | 0 | 0 | (5,711)
Unrealized gain (loss) on interest rate swamp, net of tax | (13,173) | 0 | 0 | 0 | 0 | (13,173)
Stock compensation | 8,669 | 0 | 8,669 | 0 | 0 | 0
Purchase of treasury stock | (287) | 0 | 0 | (287) | 0 | 0
Balance, Ending at Sep. 28, 2024 | 3,592,941 | $ 148 | $ 509,355 | $ (924,289) | $ 4,215,883 | $ (208,156)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Unrealized gain on interest rate swap, tax | $ (4,120) |  |  |  |  |

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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration