XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Shareholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Balance at Dec. 29, 2018   $ 3,622 $ 1,559,562 $ 5,576,525   $ (2,107,768) $ (103,552)
Common stock, shares issued at Dec. 29, 2018   362,213,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options   $ 7 11,716        
Exercise of stock options, shares   706,000          
Employee share-based compensation expense     19,860        
Other Comprehensive Income (Loss)             2,958
Net earnings       166,219      
Balance at Mar. 30, 2019   $ 3,629 1,591,138 5,742,744   (2,107,768) (100,594)
Common Stock, shares issued at Mar. 30, 2019   362,919,000          
Balance at Dec. 29, 2018   $ 3,622 1,559,562 5,576,525   (2,107,768) (103,552)
Common stock, shares issued at Dec. 29, 2018   362,213,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings $ 375,123            
Balance at Sep. 28, 2019   $ 3,662 1,806,939 5,836,984   (3,107,768) (128,550)
Common Stock, shares issued at Sep. 28, 2019   366,201,000          
Balance at Mar. 30, 2019   $ 3,629 1,591,138 5,742,744   (2,107,768) (100,594)
Common stock, shares issued at Mar. 30, 2019   362,919,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options   $ 18 108,045        
Exercise of stock options, shares   1,777,000          
Employee share-based compensation expense     23,024        
Other Comprehensive Income (Loss)             (12,254)
Treasury stock purchases           (600,000)  
Cash dividends declared ($0.18 per share)       (57,682)      
Net earnings       126,969      
Balance at Jun. 29, 2019   $ 3,647 1,722,207 5,812,031   (2,707,768) (112,848)
Common Stock, shares issued at Jun. 29, 2019   364,696,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options   $ 15 54,195        
Exercise of stock options, shares   1,505,000          
Employee share-based compensation expense     30,537        
Other Comprehensive Income (Loss)             (15,702)
Treasury stock purchases           (400,000)  
Cash dividends declared ($0.18 per share)       (56,982)      
Net earnings 81,935     81,935      
Balance at Sep. 28, 2019   $ 3,662 1,806,939 5,836,984   (3,107,768) (128,550)
Common Stock, shares issued at Sep. 28, 2019   366,201,000          
Balance at Dec. 28, 2019 $ 4,317,328 $ 3,676 1,905,171 5,934,909 $ (4,606) (3,407,768) (118,660)
Common stock, shares issued at Dec. 28, 2019 367,634,796 367,635,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options   $ 26 114,050        
Exercise of stock options, shares   2,543,000          
Employee share-based compensation expense     35,031        
Other Comprehensive Income (Loss)             (40,703)
Treasury stock purchases           (650,000)  
Cash dividends declared ($0.18 per share)       (55,206)      
Net earnings       147,159      
Balance at Mar. 31, 2020   $ 3,702 2,054,252 6,022,256   (4,057,768) (159,363)
Common Stock, shares issued at Mar. 31, 2020   370,178,000          
Balance at Dec. 28, 2019 $ 4,317,328 $ 3,676 1,905,171 5,934,909 $ (4,606) (3,407,768) (118,660)
Common stock, shares issued at Dec. 28, 2019 367,634,796 367,635,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock purchases $ 650,000            
Net earnings 638,583            
Balance at Sep. 30, 2020 $ 4,406,287 $ 3,723 2,196,127 6,402,220   (4,057,768) (138,015)
Common Stock, shares issued at Sep. 30, 2020 372,272,953 372,273,000          
Balance at Mar. 31, 2020   $ 3,702 2,054,252 6,022,256   (4,057,768) (159,363)
Common stock, shares issued at Mar. 31, 2020   370,178,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options   $ 10 28,540        
Exercise of stock options, shares   1,009,000          
Employee share-based compensation expense     37,549        
Other Comprehensive Income (Loss)             9,692
Cash dividends declared ($0.18 per share)       (55,602)      
Net earnings       134,748      
Balance at Jun. 30, 2020   $ 3,712 2,120,341 6,101,402   (4,057,768) (149,671)
Common Stock, shares issued at Jun. 30, 2020   371,187,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options   $ 11 37,866        
Exercise of stock options, shares   1,086,000          
Employee share-based compensation expense     37,920        
Other Comprehensive Income (Loss)             11,656
Cash dividends declared ($0.18 per share)       (55,858)      
Net earnings $ 356,676     356,676      
Balance at Sep. 30, 2020 $ 4,406,287 $ 3,723 $ 2,196,127 $ 6,402,220   $ (4,057,768) $ (138,015)
Common Stock, shares issued at Sep. 30, 2020 372,272,953 372,273,000