XML 59 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 6 months ended Jul. 18, 2015 - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balances at Jan. 03, 2015 $ 1,123,044 $ 199 $ 613,859 $ 809,068 $ (98,020) $ (202,062)
Balances (in shares) at Jan. 03, 2015   228,729,585        
Balances, treasury shares at Jan. 03, 2015 (19,382,272)         (19,382,272)
Net income $ 113,149     113,149    
Derivative instruments, net of tax 4,228       4,228  
Pension and postretirement plans, net of tax 1,300       1,300  
Exercise of stock options (in shares)           257,999
Exercise of stock options 2,795   79     $ 2,716
Amortization of share-based compensation awards 10,756   10,756      
Issuance of deferred compensation (in shares)           5,995
Issuance of deferred compensation     (132)     $ 132
Income tax benefits related to share-based payment awards 2,301   2,301      
Performance-contingent restricted stock awards issued (in shares)           853,206
Performance-contingent restricted stock awards issued (Note 12)     (8,899)     $ 8,899
Issuance of deferred stock awards (in shares)           38,070
Issuance of deferred stock awards     (404)     $ 404
Stock repurchases (in shares)           (318,399)
Stock repurchases (6,858)         $ (6,858)
Dividends paid on vested share-based payment awards (879)     (879)    
Dividends paid (58,302)     (58,302)    
Balances at Jul. 18, 2015 $ 1,191,534 $ 199 $ 617,560 $ 863,036 $ (92,492) $ (196,769)
Balances (in shares) at Jul. 18, 2015   228,729,585        
Balances, treasury shares at Jul. 18, 2015 (18,545,401)         (18,545,401)