XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity Share-Repurchase Programs (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Apr. 01, 2023
Jul. 02, 2022
Apr. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Dec. 31, 2022
Share-Repurchase Programs [Line Items]              
Dollar Value Approved for Repurchase $ 2,800,000       $ 2,800,000    
Dollar Value of Shares Repurchased 1,976,480       1,976,480    
Approximate Dollar Value of Shares that May Yet be Purchased Under the Program 823,520       823,520    
Payments for Repurchase of Common Stock         $ 516,217 $ 483,963  
Stock Repurchased During Period, Value $ 202,417 $ 318,800 $ 225,032 $ 264,431      
Treasury Stock, Shares 69,762       69,762   66,175
Share repurchase program              
Share-Repurchase Programs [Line Items]              
Payments for Repurchase of Common Stock $ 200,700       $ 500,900    
Stock Repurchased During Period, Shares 1,600       4,200    
Excise Tax Share Repurchases              
Share-Repurchase Programs [Line Items]              
Stock Repurchased During Period, Shares         4,300    
Shares Approved July 2021 [Member]              
Share-Repurchase Programs [Line Items]              
Dollar Value Approved for Repurchase $ 600,000       $ 600,000    
Dollar Value of Shares Repurchased 600,000       600,000    
Approximate Dollar Value of Shares that May Yet be Purchased Under the Program 0       0    
December 2021              
Share-Repurchase Programs [Line Items]              
Dollar Value Approved for Repurchase 600,000       600,000    
Dollar Value of Shares Repurchased 600,000       600,000    
Approximate Dollar Value of Shares that May Yet be Purchased Under the Program 0       0    
September 2022              
Share-Repurchase Programs [Line Items]              
Dollar Value Approved for Repurchase 600,000       600,000    
Dollar Value of Shares Repurchased 600,000       600,000    
Approximate Dollar Value of Shares that May Yet be Purchased Under the Program 0       0    
January 2023              
Share-Repurchase Programs [Line Items]              
Dollar Value Approved for Repurchase 1,000,000       1,000,000    
Dollar Value of Shares Repurchased 176,480       176,480    
Approximate Dollar Value of Shares that May Yet be Purchased Under the Program $ 823,520       $ 823,520