XML 28 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF RETAINED EARNINGS, ACCUMULATED OTHER COMPREHENSIVE LOSS AND CHANGES IN CAPITAL ACCOUNTS - USD ($)
$ in Thousands
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Shares
Total
BALANCE at Dec. 29, 2012 $ 176,437 $ 147,018 $ 1,071,551 $ (10,074) $ (1,511,862) $ (126,930)
BALANCE (in shares) at Dec. 29, 2012 176,437,234       59,851,190  
Activity in the Capital in excess of par value, Retained earnings and Common stock in treasury, at cost            
Net income     72,995     72,995
Other comprehensive loss, net of Income taxes       (10,805)   (10,805)
Exercise of stock options     (5,959)   $ 10,782 4,823
Exercise of stock options (in shares)         (544,200)  
Restricted shares issued, net of cancellations and shares withheld for taxes     (5,724)   $ 3,422 (2,302)
Restricted shares issued, net of cancellations and shares withheld for taxes (in shares)         (171,577)  
Amortization - share-based compensation   9,618       9,618
Exchanges of Convertible Senior Notes, net   (652) (112,230)   $ 133,001 20,119
Exchanges of Convertible Senior Notes, net (in shares)         (5,634,179)  
BALANCE at Dec. 28, 2013 $ 176,437 155,984 1,020,633 (20,879) $ (1,364,657) (32,482)
BALANCE (in shares) at Dec. 28, 2013 176,437,234       53,501,234  
Activity in the Capital in excess of par value, Retained earnings and Common stock in treasury, at cost            
Net income     159,160     159,160
Other comprehensive loss, net of Income taxes       (9,107)   (9,107)
Exercise of stock options     (23,266)   $ 65,215 41,949
Exercise of stock options (in shares)         (4,010,331)  
Restricted shares issued, net of cancellations and shares withheld for taxes     (10,884)   $ 7,859 (3,025)
Restricted shares issued, net of cancellations and shares withheld for taxes (in shares)         (425,105)  
Amortization - share-based compensation   43,116       43,116
BALANCE at Jan. 03, 2015 $ 176,437 199,100 1,145,643 (29,986) $ (1,291,583) 199,611
BALANCE (in shares) at Jan. 03, 2015 176,437,234       49,065,798  
Activity in the Capital in excess of par value, Retained earnings and Common stock in treasury, at cost            
Net income     17,087     17,087
Other comprehensive loss, net of Income taxes       (55)   (55)
Exercise of stock options     (2,109)   $ 4,573 2,464
Exercise of stock options (in shares)         (244,780)  
Restricted shares issued, net of cancellations and shares withheld for taxes     (4,783)   $ 5,320 537
Restricted shares issued, net of cancellations and shares withheld for taxes (in shares)         (276,843)  
Amortization - share-based compensation   25,577       25,577
BALANCE at Jan. 02, 2016 $ 176,437 $ 224,677 $ 1,155,838 $ (30,041) $ (1,281,690) $ 245,221
BALANCE (in shares) at Jan. 02, 2016 176,437,234       48,544,175