XML 96 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Comprehensive Income (Loss) and Equity - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 162 Months Ended
Sep. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Feb. 16, 2024
Accumulated Other Comprehensive Income (Loss)                    
Foreign currency translation adjustments related to intercompany transactions losses $ (100,000)     $ (300,000)     $ (200,000) $ (100,000)    
Foreign currency translation adjustments related to derivatives in net investment hedge (4,700,000)     (3,300,000)     (1,000,000.0)      
Aggregate purchases authorized under common stock share repurchase program 6,700,000,000           6,700,000,000   $ 6,700,000,000  
Remaining repurchase authorization 1,200,800,000           1,200,800,000   1,200,800,000 $ 1,500,000,000
Aggregate repurchases $ 211,200,000     $ 75,700,000     $ 302,100,000 $ 139,200,000 $ 5,500,000,000  
Average price per share (in dollars per share) $ 111.48     $ 143.57     $ 116.48 $ 139.22 $ 94.45  
Repurchases of common stock             $ 310,800,000 $ 138,000,000.0    
Cash dividends declared per share (in dollars per share) $ 0.77 $ 0.77 $ 0.77 $ 0.77 $ 0.77 $ 0.77 $ 2.31 $ 2.31    
2023 Shares Repurchased                    
Accumulated Other Comprehensive Income (Loss)                    
Repurchases of common stock     $ 16,600,000