XML 42 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Tables)
9 Months Ended
Sep. 29, 2018
Segment Reporting [Abstract]  
Summary of the Operating Information
The following table presents a summary of our operating segments and other expense for the three and nine months ended September 29, 2018 and September 30, 2017:
(In thousands)
Domestic
 
Global    
 
Other    
 
Total    
 
 
 
 
 
 
 
 
Three Months Ended 2018
 
 
 
 
 
 
 
Revenues
$
1,188,154

 
$
151,919

 
$

 
$
1,340,073

 
 
 
 
 
 
 
 
Costs of revenue
202,980

 
27,352

 

 
230,332

Operating expenses
532,958

 
67,220

 
302,407

 
902,585

Total costs and expenses
735,938

 
94,572


302,407

 
1,132,917

 
 
 
 
 
 
 
 
Operating earnings (loss)
$
452,216

 
$
57,347

 
$
(302,407
)
 
$
207,156


(In thousands)
Domestic
 
Global    
 
Other    
 
Total    
 
 
 
 
 
 
 
 
Three Months Ended 2017
 
 
 
 
 
 
 
Revenues
$
1,133,971

 
$
142,036

 
$

 
$
1,276,007

 
 
 
 
 
 
 
 
Costs of revenue
176,198

 
26,706

 

 
202,904

Operating expenses
502,256

 
68,229

 
254,712

 
825,197

Total costs and expenses
678,454

 
94,935

 
254,712

 
1,028,101

 
 
 
 
 
 
 
 
Operating earnings (loss)
$
455,517

 
$
47,101

 
$
(254,712
)
 
$
247,906


(In thousands)
Domestic
 
Global    
 
Other    
 
Total    
 
 
 
 
 
 
 
 
Nine Months Ended 2018
 
 
 
 
 
 
 
Revenues
$
3,525,314

 
$
475,347

 
$

 
$
4,000,661

 
 
 
 
 
 
 
 
Costs of revenue
617,839

 
82,554

 

 
700,393

Operating expenses
1,604,297

 
209,771

 
875,542

 
2,689,610

Total costs and expenses
2,222,136

 
292,325

 
875,542

 
3,390,003

 
 
 
 
 
 
 
 
Operating earnings (loss)
$
1,303,178

 
$
183,022

 
$
(875,542
)
 
$
610,658

(In thousands)
Domestic
 
Global    
 
Other    
 
Total    
 
 
 
 
 
 
 
 
Nine Months Ended 2017
 
 
 
 
 
 
 
Revenues
$
3,421,429

 
$
407,058

 
$

 
$
3,828,487

 
 
 
 
 
 
 
 
Costs of revenue
549,895

 
75,065

 

 
624,960

Operating expenses
1,474,591

 
197,333

 
790,183

 
2,462,107

Total costs and expenses
2,024,486

 
272,398

 
790,183

 
3,087,067

 
 
 
 
 
 
 
 
Operating earnings (loss)
$
1,396,943

 
$
134,660

 
$
(790,183
)
 
$
741,420