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Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Beginning balance (in shares) at Apr. 03, 2021 Ìý 391,941,477 Ìý Ìý Ìý
Beginning balance at Apr. 03, 2021 $ 3,056,164 $ 97,985 $ 3,777,645 $ (1,009,000) $ 189,534
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Net income 1,306,099 Ìý Ìý Ìý 1,306,099
Dividends on Common Stock (579,194) Ìý (2,597) Ìý (576,597)
Share repurchases (in shares) Ìý (4,029,722) Ìý Ìý Ìý
Share repurchases (299,999) $ (1,007) Ìý Ìý (298,992)
Stock-based compensation, net (in shares) Ìý 973,277 Ìý Ìý Ìý
Stock-based compensation, net 98,787 $ 243 109,887 Ìý (11,343)
Foreign currency translation and other (12,658) Ìý Ìý (12,658) Ìý
Defined benefit pension plans 8,776 Ìý Ìý 8,776 Ìý
Derivative financial instruments $ 75,425 Ìý Ìý 75,425 Ìý
Ending balance (in shares) at Jan. 01, 2022 388,885,032 388,885,032 Ìý Ìý Ìý
Ending balance at Jan. 01, 2022 $ 3,653,400 $ 97,221 3,884,935 (937,457) 608,701
Beginning balance (in shares) at Oct. 02, 2021 Ìý 392,758,016 Ìý Ìý Ìý
Beginning balance at Oct. 02, 2021 3,598,481 $ 98,190 3,854,687 (940,834) 586,438
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Net income 517,801 Ìý Ìý Ìý 517,801
Dividends on Common Stock (194,767) Ìý Ìý Ìý (194,767)
Share repurchases (in shares) Ìý (4,029,722) Ìý Ìý Ìý
Share repurchases (299,999) $ (1,007) Ìý Ìý (298,992)
Stock-based compensation, net (in shares) Ìý 156,738 Ìý Ìý Ìý
Stock-based compensation, net 28,507 $ 38 30,248 Ìý (1,779)
Foreign currency translation and other (25,711) Ìý Ìý (25,711) Ìý
Defined benefit pension plans 6,664 Ìý Ìý 6,664 Ìý
Derivative financial instruments $ 22,424 Ìý Ìý 22,424 Ìý
Ending balance (in shares) at Jan. 01, 2022 388,885,032 388,885,032 Ìý Ìý Ìý
Ending balance at Jan. 01, 2022 $ 3,653,400 $ 97,221 3,884,935 (937,457) 608,701
Beginning balance (in shares) at Apr. 02, 2022 388,298,375 388,298,375 Ìý Ìý Ìý
Beginning balance at Apr. 02, 2022 $ 3,530,355 $ 97,075 3,916,384 (926,579) 443,475
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Net income 333,476 Ìý Ìý Ìý 333,476
Dividends on Common Stock (586,335) Ìý (203,394) Ìý (382,941)
Stock-based compensation, net (in shares) Ìý 362,010 Ìý Ìý Ìý
Stock-based compensation, net 45,145 $ 90 53,314 Ìý (8,259)
Foreign currency translation and other (90,245) Ìý Ìý (90,245) Ìý
Defined benefit pension plans 65,944 Ìý Ìý 65,944 Ìý
Derivative financial instruments $ 21,292 Ìý Ìý 21,292 Ìý
Ending balance (in shares) at Dec. 31, 2022 388,660,385 388,660,385 Ìý Ìý Ìý
Ending balance at Dec. 31, 2022 $ 3,319,632 $ 97,165 3,766,304 (929,588) 385,751
Beginning balance (in shares) at Oct. 01, 2022 Ìý 388,569,062 Ìý Ìý Ìý
Beginning balance at Oct. 01, 2022 3,085,636 $ 97,142 3,952,786 (844,165) (120,127)
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Net income 507,868 Ìý Ìý Ìý 507,868
Dividends on Common Stock (198,051) Ìý (198,051) Ìý Ìý
Stock-based compensation, net (in shares) Ìý 91,323 Ìý Ìý Ìý
Stock-based compensation, net 9,602 $ 23 11,569 Ìý (1,990)
Foreign currency translation and other 41,969 Ìý Ìý 41,969 Ìý
Defined benefit pension plans 2,199 Ìý Ìý 2,199 Ìý
Derivative financial instruments $ (129,591) Ìý Ìý (129,591) Ìý
Ending balance (in shares) at Dec. 31, 2022 388,660,385 388,660,385 Ìý Ìý Ìý
Ending balance at Dec. 31, 2022 $ 3,319,632 $ 97,165 $ 3,766,304 $ (929,588) $ 385,751