XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interest in consolidated subsidiaries
Total
Increase (Decrease) in Shareholders' Equity              
Treasury stock         $ (781,422)    
Beginning balance at Dec. 26, 2020 $ 27,900 $ 335 $ 2,245,035 $ (309,786)   $ 25,774 $ 1,207,836
Increase (Decrease) in Shareholders' Equity              
Net earnings     168,774     1,137 169,911
Other comprehensive income (loss)       (436)   (318) (754)
Cash dividends declared     (31,848)       (31,848)
Purchase of treasury shares, shares acquired         (24,100)   (24,100)
Stock plan exercises, shares acquired         (16,955)   (16,955)
Stock options exercised   (10,294) (3,886)   36,927   22,747
Stock option expense   1,885         1,885
Stock awards   14,742     1,268   16,010
Ending balance at Sep. 25, 2021 27,900 6,668 2,378,075 (310,222)   26,593 1,344,732
Increase (Decrease) in Shareholders' Equity              
Treasury stock         (786,857)    
Beginning balance at Jun. 26, 2021 27,900   2,337,015 (283,435)   26,861 1,321,484
Increase (Decrease) in Shareholders' Equity              
Net earnings     51,650     603 52,253
Other comprehensive income (loss)       (26,787)   (871) (27,658)
Cash dividends declared     (10,617)       (10,617)
Purchase of treasury shares, shares acquired         (2,500)   (2,500)
Stock plan exercises, shares acquired         (33)   (33)
Stock options exercised   (2,194) 27   5,023   2,856
Stock option expense   618         618
Stock awards   8,244     85   8,329
Ending balance at Sep. 25, 2021 27,900 6,668 2,378,075 (310,222)   26,593 1,344,732
Increase (Decrease) in Shareholders' Equity              
Treasury stock         (784,282)    
Treasury stock         (773,712)   (773,712)
Beginning balance at Dec. 25, 2021 27,900 1,479 2,394,307 (263,127)   26,750 1,413,597
Increase (Decrease) in Shareholders' Equity              
Net earnings     210,531     2,512 213,043
Other comprehensive income (loss)       (64,993)   (1,998) (66,991)
Cash dividends declared     (35,197)       (35,197)
Purchase of noncontrolling interest   1,599       (8,937) (7,338)
Addition of noncontrolling interest           41,693 41,693
Purchase of treasury shares, shares acquired         (20,491)   (20,491)
Stock plan exercises, shares acquired         (4,341)   (4,341)
Stock options exercised   (4,946)     13,724   8,778
Stock option expense   2,301         2,301
Stock awards   12,818     14,879   27,697
Ending balance at Sep. 24, 2022 27,900 13,251 2,569,641 (328,120)   60,020 1,572,751
Increase (Decrease) in Shareholders' Equity              
Treasury stock         (764,917)    
Beginning balance at Jun. 25, 2022 27,900 4,321 2,509,262 (288,184)   64,768 1,553,150
Increase (Decrease) in Shareholders' Equity              
Net earnings     72,112     818 72,930
Other comprehensive income (loss)       (39,936)   (1,060) (40,996)
Cash dividends declared     (11,733)       (11,733)
Purchase of noncontrolling interest   1,410       (4,456) (3,046)
Addition of noncontrolling interest           50 50
Purchase of treasury shares, shares acquired         (10,715)   (10,715)
Stock plan exercises, shares acquired         (136)   (136)
Stock options exercised   (2,859)     5,791   2,932
Stock option expense   749         749
Stock awards   9,630     36   9,666
Ending balance at Sep. 24, 2022 $ 27,900 $ 13,251 $ 2,569,641 $ (328,120)   $ 60,020 1,572,751
Increase (Decrease) in Shareholders' Equity              
Treasury stock         $ (769,941)   $ (769,941)