XML 12 R7.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENT OF SHAREHODER EQUITY Statement - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
ESOP
Treasury Stock
Non- Controlling Interests
Beginning balance at Dec. 29, 2018 $ 7,839.9 $ 750.0 $ 442.3 $ 4,621.0 $ 6,219.0 $ (1,814.3) $ (10.5) $ (2,371.3) $ 3.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 170.4       169.9       0.5
Other comprehensive loss 1.0         1.0      
Cash dividends declared (in usd per share) (97.6)       (97.6)        
Repurchase of common stock (8.1)             (8.1)  
Issuance of common stock 10.2     (15.2)       25.4  
Stock-based compensation related 16.7     16.7          
ESOP 4.2           4.2    
Ending balance at Mar. 30, 2019 7,936.7 750.0 442.3 4,622.5 6,291.3 (1,813.3) (6.3) (2,354.0) 4.2
Beginning balance at Dec. 28, 2019 9,142.2 1,500.0 442.3 4,492.9 6,772.8 (1,884.6) (2.3) (2,184.8) 5.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 133.1       133.2       (0.1)
Other comprehensive loss (258.8)         (258.8)      
Cash dividends declared (in usd per share) (105.6)       (105.6)        
Repurchase of common stock (9.0)     10.0       (19.0)  
Issuance of common stock 44.6     (20.5)       65.1  
Preferred stock issuance costs (1.2)                
Stock-based compensation related 15.4     15.4          
ESOP 2.3           2.3    
Ending balance at Mar. 28, 2020 $ 8,959.2 $ 1,500.0 $ 442.3 $ 4,496.6 $ 6,796.6 $ (2,143.4) $ 0.0 $ (2,138.7) $ 5.8