XML 55 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2017 $ 2,233,788 $ 1,598 $ 1,745,088 $ 5,405,380 $ (4,808,211) $ (110,067)
Beginning Balance, shares at Dec. 31, 2017   159,845        
Adoption of new accounting pronouncement (3,969)     (3,969)    
Net income 408,642     408,642    
Other comprehensive income (loss) (15,726)         (15,726)
Issuance of common stock for Employee Stock Purchase Plan 5,840   5,840      
Issuance of common stock for Employee Stock Purchase Plan, shares   34        
Issuance of common stock for stock options exercised 36,525 $ 4 36,521      
Issuance of common stock for stock options exercised, shares   357        
Treasury stock (816,649)       (816,649)  
Stock-based compensation 27,981 $ 2 27,979      
Stock-based compensation, shares   132        
Ending balance at Sep. 29, 2018 1,876,432 $ 1,604 1,815,428 5,810,053 (5,624,860) (125,793)
Ending Balance, shares at Sep. 29, 2018   160,368        
Beginning balance at Jun. 30, 2018 1,975,094 $ 1,603 1,798,708 5,669,039 (5,361,355) (132,901)
Beginning Balance, shares at Jun. 30, 2018   160,298        
Net income 141,014     141,014    
Other comprehensive income (loss) 7,108         7,108
Issuance of common stock for Employee Stock Purchase Plan 1,789   1,789      
Issuance of common stock for Employee Stock Purchase Plan, shares   10        
Issuance of common stock for stock options exercised 5,744 $ 1 5,743      
Issuance of common stock for stock options exercised, shares   52        
Treasury stock (263,505)       (263,505)  
Stock-based compensation 9,188   9,188      
Stock-based compensation, shares   8        
Ending balance at Sep. 29, 2018 1,876,432 $ 1,604 1,815,428 5,810,053 (5,624,860) (125,793)
Ending Balance, shares at Sep. 29, 2018   160,368        
Beginning balance at Dec. 31, 2018 1,567,258 $ 1,605 1,834,741 5,995,205 (6,146,322) (117,971)
Beginning Balance, shares at Dec. 31, 2018   160,472        
Net income 391,529     391,529    
Other comprehensive income (loss) (1,610)         (1,610)
Issuance of common stock for Employee Stock Purchase Plan 5,971   5,971      
Issuance of common stock for Employee Stock Purchase Plan, shares   33        
Issuance of common stock for stock options exercised 28,478 $ 3 28,475      
Issuance of common stock for stock options exercised, shares   256        
Treasury stock (1,904,711)       (1,904,711)  
Stock-based compensation 28,585 $ 1 28,584      
Stock-based compensation, shares   108        
Ending balance at Sep. 28, 2019 115,500 $ 1,609 1,897,771 6,386,734 (8,051,033) (119,581)
Ending Balance, shares at Sep. 28, 2019   160,869        
Beginning balance at Jun. 29, 2019 556,245 $ 1,608 1,883,958 6,248,601 (7,462,826) (115,096)
Beginning Balance, shares at Jun. 29, 2019   160,841        
Net income 138,133     138,133    
Other comprehensive income (loss) (4,485)         (4,485)
Issuance of common stock for Employee Stock Purchase Plan 1,803   1,803      
Issuance of common stock for Employee Stock Purchase Plan, shares   8        
Issuance of common stock for stock options exercised 2,378   2,378      
Issuance of common stock for stock options exercised, shares   19        
Treasury stock (588,207)       (588,207)  
Stock-based compensation 9,633 $ 1 9,632      
Stock-based compensation, shares   1        
Ending balance at Sep. 28, 2019 $ 115,500 $ 1,609 $ 1,897,771 $ 6,386,734 $ (8,051,033) $ (119,581)
Ending Balance, shares at Sep. 28, 2019   160,869