XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2023   48,046        
Beginning balance at Dec. 31, 2023 $ 4,440,988 $ 48,046 $ 749,712 $ 4,109,736 $ (314,405) $ (152,101)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2023           1,006
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 15,289     15,289    
Dividends (16,001)     (16,001)    
Other comprehensive income (loss) 53,351       53,351  
Shares issued under compensation plans (in shares)   35       (21)
Shares issued under compensation plans 8,445 $ 35 6,166     $ 2,244
Deferred compensation 1,138   347     $ 791
Deferred compensation (in shares)           (5)
Common stock, shares, issued, ending balance (in shares) at Mar. 31, 2024   48,081        
Ending balance at Mar. 31, 2024 4,503,210 $ 48,081 756,225 4,109,024 (261,054) $ (149,066)
Treasury stock, common, shares ending balance (in shares) at Mar. 31, 2024           980
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2023   48,046        
Beginning balance at Dec. 31, 2023 4,440,988 $ 48,046 749,712 4,109,736 (314,405) $ (152,101)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2023           1,006
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 206,331          
Other comprehensive income (loss) 56,165          
Common stock, shares, issued, ending balance (in shares) at Sep. 29, 2024   48,096        
Ending balance at Sep. 29, 2024 4,481,717 $ 48,096 733,456 4,268,259 (258,240) $ (309,854)
Treasury stock, common, shares ending balance (in shares) at Sep. 29, 2024           1,652
Common stock, shares, issued, beginning balance (in shares) at Mar. 31, 2024   48,081        
Beginning balance at Mar. 31, 2024 4,503,210 $ 48,081 756,225 4,109,024 (261,054) $ (149,066)
Treasury stock, common, shares beginning balance (in shares) at Mar. 31, 2024           980
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 80,038     80,038    
Dividends (16,017)     (16,017)    
Other comprehensive income (loss) (18,151)       (18,151)  
Shares issued under compensation plans (in shares)   10       (5)
Shares issued under compensation plans 9,632 $ 10 8,967     $ 655
Deferred compensation 7   2     5
Common stock, shares, issued, ending balance (in shares) at Jun. 30, 2024   48,091        
Ending balance at Jun. 30, 2024 4,558,719 $ 48,091 765,194 4,173,045 (279,205) $ (148,406)
Treasury stock, common, shares ending balance (in shares) at Jun. 30, 2024           975
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 111,004     111,004    
Dividends (15,790)     (15,790)    
Other comprehensive income (loss) 20,965       20,965  
Shares issued under compensation plans (in shares)   5       (1)
Shares issued under compensation plans 8,416 $ 5 8,262     $ 149
Repurchased of common stock (in shares)           678
Repurchase of common stock (201,600)   (40,000)     $ (161,600)
Deferred compensation 3         3
Common stock, shares, issued, ending balance (in shares) at Sep. 29, 2024   48,096        
Ending balance at Sep. 29, 2024 4,481,717 $ 48,096 733,456 4,268,259 (258,240) $ (309,854)
Treasury stock, common, shares ending balance (in shares) at Sep. 29, 2024           1,652
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2024   48,096        
Beginning balance at Dec. 31, 2024 4,278,140 $ 48,096 781,184 4,115,870 (316,669) $ (350,341)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2024           1,822
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 95,002     95,002    
Dividends (15,244)     (15,244)    
Other comprehensive income (loss) 23,590       23,590  
Shares issued under compensation plans (in shares)   95       (31)
Shares issued under compensation plans 14,740 $ 95 7,537     $ 7,108
Repurchased of common stock (in shares)           1,725
Repurchase of common stock (302,400)   (60,000)     $ (242,400)
Deferred compensation 1,336   1,336      
Common stock, shares, issued, ending balance (in shares) at Mar. 30, 2025   48,191        
Ending balance at Mar. 30, 2025 4,095,164 $ 48,191 730,057 4,195,628 (293,079) $ (585,633)
Treasury stock, common, shares ending balance (in shares) at Mar. 30, 2025           3,516
Common stock, shares, issued, beginning balance (in shares) at Dec. 31, 2024   48,096        
Beginning balance at Dec. 31, 2024 4,278,140 $ 48,096 781,184 4,115,870 (316,669) $ (350,341)
Treasury stock, common, shares beginning balance (in shares) at Dec. 31, 2024           1,822
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (191,310)          
Other comprehensive income (loss) 52,991          
Common stock, shares, issued, ending balance (in shares) at Sep. 28, 2025   48,197        
Ending balance at Sep. 28, 2025 3,821,863 $ 48,197 807,880 3,879,165 (263,678) $ (649,701)
Treasury stock, common, shares ending balance (in shares) at Sep. 28, 2025           4,003
Common stock, shares, issued, beginning balance (in shares) at Mar. 30, 2025   48,191        
Beginning balance at Mar. 30, 2025 4,095,164 $ 48,191 730,057 4,195,628 (293,079) $ (585,633)
Treasury stock, common, shares beginning balance (in shares) at Mar. 30, 2025           3,516
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 122,580     122,580    
Dividends (15,078)     (15,078)    
Other comprehensive income (loss) 34,425       34,425  
Shares issued under compensation plans (in shares)   6       (5)
Shares issued under compensation plans 6,405 $ 6 5,526     $ 873
Repurchased of common stock (in shares)           493
Repurchase of common stock (644)   64,450     $ (65,094)
Deferred compensation 16   16      
Common stock, shares, issued, ending balance (in shares) at Jun. 29, 2025   48,197        
Ending balance at Jun. 29, 2025 4,242,868 $ 48,197 800,049 4,303,130 (258,654) $ (649,854)
Treasury stock, common, shares ending balance (in shares) at Jun. 29, 2025           4,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (408,892)     (408,892)    
Dividends (15,073)     (15,073)    
Other comprehensive income (loss) (5,024)       (5,024)  
Shares issued under compensation plans (in shares)   0       (1)
Shares issued under compensation plans 7,984 $ 0 7,831     $ 153
Common stock, shares, issued, ending balance (in shares) at Sep. 28, 2025   48,197        
Ending balance at Sep. 28, 2025 $ 3,821,863 $ 48,197 $ 807,880 $ 3,879,165 $ (263,678) $ (649,701)
Treasury stock, common, shares ending balance (in shares) at Sep. 28, 2025           4,003