XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 4 months ended Apr. 23, 2016 - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Capital in Excess of Par Value
A S R Non Settled Value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balances at Jan. 02, 2016 $ 1,243,082 $ 199 $ 636,501   $ 877,817 $ (96,800) $ (174,635)
Balances (in shares) at Jan. 02, 2016   228,729,585         (16,463,137)
Net income 59,363       59,363    
Derivative instruments, net of tax 3,731         3,731  
Pension and postretirement plans, net of tax 1,053         1,053  
Exercise of stock options 1,124   (36)       $ 1,160
Exercise of stock options (in shares)             102,536
Amortization of share-based compensation awards 7,790   7,790        
Issuance of deferred compensation     (79)       $ 79
Issuance of deferred compensation (in shares)             3,940
Tax effect related to share-based payment awards (2,727)   (2,727)        
Performance-contingent restricted stock awards issued (Note 13)     (4,449)       $ 4,449
Performance-contingent restricted stock awards issued (in shares)             419,367
Issuance of deferred stock awards     (25)       $ 25
Issuance of deferred stock awards (in shares)             2,380
Stock repurchases $ (108,297)           $ (108,297)
Stock repurchases (in shares) (5,959,814)           (5,959,814)
Accelerated stock repurchases not yet settled $ (18,000)     $ (18,000)      
Dividends paid on vested share-based payment awards (443)       (443)    
Dividends paid — $0.145 per common share (30,794)       (30,794)    
Balances at Apr. 23, 2016 $ 1,155,882 $ 199 $ 618,975   $ 905,943 $ (92,016) $ (277,219)
Balances (in shares) at Apr. 23, 2016   228,729,585         (21,894,728)