XML 61 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Tables)
12 Months Ended
Dec. 30, 2017
Segment Reporting [Abstract]  
Summary of the Operating Information
The following table presents a summary of our operating segments and other expense for 2017, 2016 and 2015:
 
(In thousands)
Domestic
 
Global    
 
Other    
 
Total    
 
 
 
 
 
 
 
 
2017
 
 
 
 
 
 
 
Revenues
$
4,575,171

 
$
567,101

 
$

 
$
5,142,272

 
 
 
 
 
 
 
 
Cost of revenues
755,729

 
98,362

 

 
854,091

Operating expenses
1,998,544

 
264,196

 
1,064,970

 
3,327,710

Total costs and expenses
2,754,273

 
362,558


1,064,970

 
4,181,801

 
 
 
 
 
 
 
 
Operating earnings (loss)
$
1,820,898

 
$
204,543

 
$
(1,064,970
)
 
$
960,471


(In thousands)
Domestic
 
Global    
 
Other    
 
Total    
 
 
 
 
 
 
 
 
2016
 
 
 
 
 
 
 
Revenues
$
4,245,097

 
$
551,376

 
$

 
$
4,796,473

 
 
 
 
 
 
 
 
Cost of revenues
676,437

 
102,679

 

 
779,116

Operating expenses
1,774,146

 
246,243

 
1,085,955

 
3,106,344

Total costs and expenses
2,450,583

 
348,922

 
1,085,955

 
3,885,460

 
 
 
 
 
 
 
 
Operating earnings (loss)
$
1,794,514

 
$
202,454

 
$
(1,085,955
)
 
$
911,013


(In thousands)
Domestic
 
Global    
 
Other    
 
Total    
 
 
 
 
 
 
 
 
2015
 
 
 
 
 
 
 
Revenues
$
3,904,454

 
$
520,813

 
$

 
$
4,425,267

 
 
 
 
 
 
 
 
Cost of revenues
651,826

 
98,955

 

 
750,781

Operating expenses
1,577,594

 
233,047

 
1,082,709

 
2,893,350

Total costs and expenses
2,229,420

 
332,002

 
1,082,709

 
3,644,131

 
 
 
 
 
 
 
 
Operating earnings (loss)
$
1,675,034

 
$
188,811

 
$
(1,082,709
)
 
$
781,136