XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 23, 2025
Sep. 30, 2025
Jul. 01, 2025
Apr. 01, 2025
Oct. 01, 2024
Jul. 02, 2024
Apr. 02, 2024
Sep. 30, 2025
Dec. 31, 2024
Stockholders' Equity                  
Cash dividends declared common stock, net of forfeitures   $ 0.27 $ 0.27 $ 0.27 $ 0.27 $ 0.27 $ 0.27    
Number of shares authorized to be repurchased   61,000,000           61,000,000  
Repurchased shares since program inception   59,682,813           59,682,813 57,055,276
Value of treasury stock   $ 1,973,471           $ 1,973,471 $ 1,829,953
Shares repurchased during period   18,897           2,600,000  
Treasury stock repurchased during period   $ 1,185 $ (25) $ 142,358 $ 1,080 $ 3,889 $ 12,496    
Convertible Senior Notes Due 2030                  
Stockholders' Equity                  
Shares repurchased during period               2,400,000  
Q3 Dividend                  
Stockholders' Equity                  
Dividends payable, date declared Jul. 23, 2025                
Cash dividends declared common stock, net of forfeitures   $ 0.27              
Dividends payable, payment date Aug. 26, 2025                
Dividends payable, date of record Aug. 12, 2025                
Treasury Stock                  
Stockholders' Equity                  
Value of treasury stock   $ 1,972,400           $ 1,972,400  
Treasury stock repurchased during period   $ 1,200           $ 142,700