XML 162 R5.htm IDEA: XBRL DOCUMENT v3.21.2
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 Income (Loss)
Noncontrolling Interest
Balance, beginning of period (in shares) at Dec. 29, 2019   261,119 11,547        
Balance, beginning of period at Dec. 29, 2019 $ 2,536,060 $ 2,611 $ (234,892) $ 1,955,261 $ 877,812 $ (75,129) $ 10,397
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 61,049       61,232   (183)
Other comprehensive income (loss), net of tax (148,298)         (148,298)  
Stock-based compensation plans:              
Common stock issued under compensation plans (in shares)   66          
Common stock issued under compensation plans 0 $ 1   (1)      
Requisite service period recognition 3,467     3,467      
Common stock purchased under share repurchase program (in shares)     (4,121)        
Common stock purchased under share repurchase program (77,879)   $ (77,879)        
Balance, end of period (in shares) at Jun. 28, 2020   261,185 15,668        
Balance, end of period at Jun. 28, 2020 2,374,399 $ 2,612 $ (312,771) 1,958,727 939,044 (223,427) 10,214
Balance, beginning of period (in shares) at Mar. 29, 2020   261,185 13,013        
Balance, beginning of period at Mar. 29, 2020 2,476,491 $ 2,612 $ (262,798) 1,955,936 945,080 (174,917) 10,578
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (6,400)       (6,036)   (364)
Other comprehensive income (loss), net of tax (48,510)         (48,510)  
Stock-based compensation plans:              
Requisite service period recognition 2,791     2,791      
Common stock purchased under share repurchase program (in shares)     (2,655)        
Common stock purchased under share repurchase program (49,973)   $ (49,973)        
Balance, end of period (in shares) at Jun. 28, 2020   261,185 15,668        
Balance, end of period at Jun. 28, 2020 2,374,399 $ 2,612 $ (312,771) 1,958,727 939,044 (223,427) 10,214
Balance, beginning of period (in shares) at Dec. 27, 2020   261,185 17,673        
Balance, beginning of period at Dec. 27, 2020 2,575,347 $ 2,612 $ (345,134) 1,954,334 972,569 (20,620) 11,586
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (66,035)       (66,479)   444
Other comprehensive income (loss), net of tax 79,974         79,974  
Stock-based compensation plans:              
Common stock issued under compensation plans (in shares)   162          
Common stock issued under compensation plans 0 $ 2   (2)      
Requisite service period recognition 5,226     5,226      
Balance, end of period (in shares) at Jun. 27, 2021   261,347 17,673        
Balance, end of period at Jun. 27, 2021 2,594,512 $ 2,614 $ (345,134) 1,959,558 906,090 59,354 12,030
Balance, beginning of period (in shares) at Mar. 28, 2021   261,338 17,673        
Balance, beginning of period at Mar. 28, 2021 2,735,756 $ 2,613 $ (345,134) 1,956,375 1,072,777 37,279 11,846
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (166,503)       (166,687)   184
Other comprehensive income (loss), net of tax 22,075         22,075  
Stock-based compensation plans:              
Common stock issued under compensation plans (in shares)   9          
Common stock issued under compensation plans 0 $ 1   (1)      
Requisite service period recognition 3,184     3,184      
Balance, end of period (in shares) at Jun. 27, 2021   261,347 17,673        
Balance, end of period at Jun. 27, 2021 $ 2,594,512 $ 2,614 $ (345,134) $ 1,959,558 $ 906,090 $ 59,354 $ 12,030