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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Addl. Paid in Capital | Treasury Stock | Accum. Other Comp. Inc. (Loss) | Retained Earnings | Non-controlling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Balance at the beginning at Jan. 01, 2022 | $ 1,893,520 | $ 260 | $ 946,588 | $ (248,120) | $ (73,463) | $ 1,268,124 | $ 131
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 117,518 |  |  |  |  | 117,518 |
Other comprehensive income (loss), net of tax | (2,203) |  |  |  | (2,203) |  |
Stock-based compensation | 3,886 |  | 3,886 |  |  |  |
Withheld shares on restricted share units for withholding taxes | (4) |  |  | (4) |  |  |
Stock options exercised | 1,021 |  | 1,021 |  |  |  |
Cash dividends paid | (13,086) |  |  |  |  | (13,086) |
Balance at the end at Apr. 02, 2022 | 2,000,652 | 260 | 951,495 | (248,124) | (75,666) | 1,372,556 | 131
Balance at the beginning at Jan. 01, 2022 | 1,893,520 | 260 | 946,588 | (248,120) | (73,463) | 1,268,124 | 131
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 280,002 |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (61,740) |  |  |  |  |  |
Balance at the end at Oct. 01, 2022 | 2,088,891 | 261 | 969,459 | (252,828) | (135,203) | 1,507,035 | 167
Balance at the beginning at Apr. 02, 2022 | 2,000,652 | 260 | 951,495 | (248,124) | (75,666) | 1,372,556 | 131
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 87,016 |  |  |  |  | 87,016 |
Other comprehensive income (loss), net of tax | (31,349) |  |  |  | (31,349) |  |
Stock-based compensation | 11,382 |  | 11,382 |  |  |  |
Withheld shares on restricted share units for withholding taxes | (4,704) |  |  | (4,704) |  |  |
Stock options exercised | 2,061 | 1 | 2,060 |  |  |  |
Cash dividends paid | (13,115) |  |  |  |  | (13,115) |
Balance at the end at Jul. 02, 2022 | 2,051,943 | 261 | 964,937 | (252,828) | (107,015) | 1,446,457 | 131
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 75,468 |  |  |  |  | 75,468 |
Other comprehensive income (loss), net of tax | (28,188) |  |  |  | (28,188) |  |
Stock-based compensation | 4,464 |  | 4,464 |  |  |  |
Non-controlling interest | 0 |  |  |  |  | (36) | 36
Stock options exercised | 58 |  | 58 |  |  |  |
Cash dividends paid | (14,854) |  |  |  |  | (14,854) |
Balance at the end at Oct. 01, 2022 | 2,088,891 | 261 | 969,459 | (252,828) | (135,203) | 1,507,035 | 167
Balance at the beginning at Dec. 31, 2022 | 2,211,378 | 261 | 974,097 | (252,866) | (95,764) | 1,585,466 | 184
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 88,745 |  |  |  |  | 88,745 |
Other comprehensive income (loss), net of tax | 13,283 |  |  |  | 13,283 |  |
Stock-based compensation | 3,730 |  | 3,730 |  |  |  |
Non-controlling interest | 0 |  |  |  |  | (66) | 66
Withheld shares on restricted share units for withholding taxes | (18) |  |  | (18) |  |  |
Stock options exercised | 5,238 |  | 5,238 |  |  |  |
Cash dividends paid | (14,880) |  |  |  |  | (14,880) |
Balance at the end at Apr. 01, 2023 | 2,307,476 | 261 | 983,065 | (252,884) | (82,481) | 1,659,265 | 250
Balance at the beginning at Dec. 31, 2022 | 2,211,378 | 261 | 974,097 | (252,866) | (95,764) | 1,585,466 | 184
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 216,604 |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (3,762) |  |  |  |  |  |
Balance at the end at Sep. 30, 2023 | 2,404,859 | 262 | 1,007,033 | (259,191) | (99,526) | 1,755,936 | 345
Balance at the beginning at Apr. 01, 2023 | 2,307,476 | 261 | 983,065 | (252,884) | (82,481) | 1,659,265 | 250
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 70,071 |  |  |  |  | 70,071 |
Other comprehensive income (loss), net of tax | (14,911) |  |  |  | (14,911) |  |
Stock-based compensation | 12,545 |  | 12,545 |  |  |  |
Non-controlling interest | 0 |  |  |  |  | (45) | 45
Withheld shares on restricted share units for withholding taxes | (5,999) |  |  | (5,999) |  |  |
Stock options exercised | 2,979 |  | 2,979 |  |  |  |
Cash dividends paid | (14,910) |  |  |  |  | (14,910) |
Balance at the end at Jul. 01, 2023 | 2,357,251 | 261 | 998,589 | (258,883) | (97,392) | 1,714,381 | 295
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 57,788 |  |  |  |  | 57,788 |
Other comprehensive income (loss), net of tax | (2,134) |  |  |  | (2,134) |  |
Stock-based compensation | 3,857 |  | 3,857 |  |  |  |
Non-controlling interest | 0 |  |  |  |  | (50) | 50
Withheld shares on restricted share units for withholding taxes | (308) |  |  | (308) |  |  |
Stock options exercised | 4,588 | 1 | 4,587 |  |  |  |
Cash dividends paid | (16,183) |  |  |  |  | (16,183) |
Balance at the end at Sep. 30, 2023 | $ 2,404,859 | $ 262 | $ 1,007,033 | $ (259,191) | $ (99,526) | $ 1,755,936 | $ 345

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