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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2023
Shareholders' Equity |
Schedule of changes in accumulated other comprehensive income (loss), excluding noncontrolling interests | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quarter Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | October 1, | ​ | September 30, | ​ | October 1,
(thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Foreign Currency Translation Adjustment and Other: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Other comprehensive loss before reclassifications (a) | ​ | $ | (107,891) | ​ | $ | (200,163) | ​ | $ | (98,801) | ​ | $ | (467,465)
Amounts reclassified into income | ​ |  | 342 | ​ |  | (468) | ​ |  | 726 | ​ |  | (1,271)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Other comprehensive income before reclassifications (b) | ​ |  | 5,448 | ​ |  | 13,016 | ​ |  | 3,902 | ​ |  | 30,031
Amounts reclassified into income | ​ |  | (1,371) | ​ |  | (1,669) | ​ |  | (4,301) | ​ |  | (5,008)
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Other comprehensive income before reclassifications (b) | ​ |  | — | ​ |  | 6,616 | ​ |  | 585 | ​ |  | 25,161
Amounts reclassified into income | ​ |  | 519 | ​ |  | 687 | ​ |  | 1,672 | ​ |  | 2,026
Employee Benefit Plan Items, Net: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Amounts reclassified into income | ​ |  | (261) | ​ |  | 117 | ​ |  | (831) | ​ |  | 305
Net change in Accumulated other comprehensive loss | ​ | $ | (103,214) | ​ | $ | (181,864) | ​ | $ | (97,048) | ​ | $ | (416,221)
(a) | Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of ($21.0) million and $7.1 million for the third quarter and first nine months of 2023, and $20.2 million and $48.5 million for the third quarter and first nine months of 2022, respectively.
(b) | For additional information related to net investment hedges and interest rate swaps refer to Note H.
Schedule of activity in the number of shares outstanding | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Common |  | ​ |  | Common
​ | ​ | Stock | ​ | Treasury | ​ | Stock
(thousands) | ​ | Issued | ​ | Stock | ​ | Outstanding
Common stock outstanding at December 31, 2022 |  | 125,424 |  | 66,175 |  | 59,249
Shares issued for stock-based compensation awards |  | — |  | (313) |  | 313
Repurchases of common stock |  | — |  | 2,564 |  | (2,564)
Common stock outstanding at April 1, 2023 |  | 125,424 |  | 68,426 |  | 56,998
Shares issued for stock-based compensation awards |  | — |  | (264) |  | 264
Repurchases of common stock |  | — |  | 1,600 |  | (1,600)
Common stock outstanding at July 1, 2023 |  | 125,424 |  | 69,762 |  | 55,662
Shares issued for stock-based compensation awards |  | — |  | (45) |  | 45
Repurchases of common stock |  | — |  | 1,552 |  | (1,552)
Common stock outstanding at September 30, 2023 |  | 125,424 |  | 71,269 |  | 54,155
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Common |  | ​ |  | Common
​ | ​ | Stock | ​ | Treasury | ​ | Stock
(thousands) | ​ | Issued | ​ | Stock | ​ | Outstanding
Common stock outstanding at December 31, 2021 |  | 125,424 |  | 57,358 |  | 68,066
Shares issued for stock-based compensation awards |  | — |  | (385) |  | 385
Repurchases of common stock |  | — |  | 2,015 |  | (2,015)
Common stock outstanding at April 2, 2022 |  | 125,424 |  | 58,988 |  | 66,436
Shares issued for stock-based compensation awards |  | — |  | (96) |  | 96
Repurchases of common stock |  | — |  | 1,929 |  | (1,929)
Common stock outstanding at July 2, 2022 |  | 125,424 |  | 60,821 |  | 64,603
Shares issued for stock-based compensation awards |  | — |  | (25) |  | 25
Repurchases of common stock |  | — |  | 2,528 |  | (2,528)
Common stock outstanding at October 1, 2022 |  | 125,424 |  | 63,324 |  | 62,100
Schedule of company's share-repurchase program | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | Approximate
​ | ​ | ​ | ​ | ​ | ​ | Dollar Value of
​ | ​ | Dollar Value | ​ | Dollar Value of | ​ | Shares that May
​ | ​ | Approved for | ​ | Shares | ​ | Yet be Purchased
Share-Repurchase Details by Month of Board Approval (thousands) | ​ | Repurchase | ​ | Repurchased | ​ | Under the Program
July 2021 | ​ | $ | 600,000 | ​ | $ | 600,000 | ​ | $ | —
December 2021 | ​ |  | 600,000 | ​ |  | 600,000 | ​ |  | —
September 2022 | ​ |  | 600,000 | ​ |  | 600,000 | ​ |  | —
January 2023 | ​ |  | 1,000,000 | ​ |  | 378,414 | ​ |  | 621,586
Total (a) | ​ | $ | 2,800,000 | ​ | $ | 2,178,414 | ​ | $ | 621,586
(a) | The dollar value of shares repurchased includes an accrual of $6.2 million for excise taxes during the first nine months of 2023 which is recorded within “Treasury stock” on the company’s consolidated balance sheets.

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