XML 65 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Balance (in shares) at Dec. 31, 2017   260,168 11,416        
Balance, beginning of period at Dec. 31, 2017 $ 1,855,661 $ 2,602 $ (231,758) $ 1,932,509 $ 173,943 $ (31,140) $ 9,505
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 255,031       255,269   (238)
Other comprehensive loss, net of tax (52,408)         (52,408)  
Share-based compensation plans:              
Common stock issued under compensation plans (in shares)   228          
Common stock issued under compensation plans 0 $ 2   (2)      
Requisite service period recognition 9,259     9,259      
Balance (in shares) at Sep. 30, 2018   260,396 11,416        
Balance, end of period at Sep. 30, 2018 2,067,543 $ 2,604 $ (231,758) 1,941,766 429,212 (83,548) 9,267
Balance (in shares) at Jul. 01, 2018   260,396 11,416        
Balance, beginning of period at Jul. 01, 2018 2,054,418 $ 2,604 $ (231,758) 1,938,140 399,902 (63,584) 9,114
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 29,463       29,310   153
Other comprehensive loss, net of tax (19,964)         (19,964)  
Share-based compensation plans:              
Common stock issued under compensation plans (in shares)   0          
Common stock issued under compensation plans 0 $ 0   0      
Requisite service period recognition 3,626     3,626      
Balance (in shares) at Sep. 30, 2018   260,396 11,416        
Balance, end of period at Sep. 30, 2018 2,067,543 $ 2,604 $ (231,758) 1,941,766 429,212 (83,548) 9,267
Balance (in shares) at Dec. 30, 2018   260,396 11,431        
Balance, beginning of period at Dec. 30, 2018 2,019,585 $ 2,604 $ (231,994) 1,945,136 421,888 (127,834) 9,785
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 364,301       363,844   457
Other comprehensive loss, net of tax (58,206)         (58,206)  
Share-based compensation plans:              
Common stock issued under compensation plans (in shares)   722          
Common stock issued under compensation plans 0 $ 7   (7)      
Requisite service period recognition 7,322     7,322      
Common stock purchased under share repurchase program (in shares)     (116)        
Common stock purchased under share repurchase program (2,898)   $ (2,898)        
Balance (in shares) at Sep. 29, 2019   261,118 11,547        
Balance, end of period at Sep. 29, 2019 2,330,104 $ 2,611 $ (234,892) 1,952,451 785,732 (186,040) 10,242
Balance (in shares) at Jun. 30, 2019   260,855 11,547        
Balance, beginning of period at Jun. 30, 2019 2,273,264 $ 2,609 $ (234,892) 1,950,348 675,967 (130,679) 9,911
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 110,096       109,765   331
Other comprehensive loss, net of tax (55,361)         (55,361)  
Share-based compensation plans:              
Common stock issued under compensation plans (in shares)   263          
Common stock issued under compensation plans 0 $ 2   (2)      
Requisite service period recognition 2,105     2,105      
Common stock purchased under share repurchase program (in shares)     0        
Common stock purchased under share repurchase program 0   $ 0        
Balance (in shares) at Sep. 29, 2019   261,118 11,547        
Balance, end of period at Sep. 29, 2019 $ 2,330,104 $ 2,611 $ (234,892) $ 1,952,451 $ 785,732 $ (186,040) $ 10,242