XML 22 R13.htm IDEA: XBRL DOCUMENT
v3.21.1

Equity | 3 Months Ended
--- | ---
May 09, 2021
Equity [Abstract] |
Stockholders' equity | Note 6—Equity Dividends The Company’s current quarterly dividend is $0.79 per share, compared to $0.70 in the third quarter of 2020. On April 14, 2021, the Board of Directors declared a quarterly cash dividend in the amount of $0.79 per share, which was paid on May 14, 2021. Stock Repurchase Programs Stock repurchase activity during the third quarter and first thirty-six weeks of 2021 and 2020 is summarized below:
| Shares Repurchased (000s) |  | Average Price per Share |  | Total Cost
Third quarter of 2021 | 519 |  |  | $ | 346.19 |  |  | $ | 179 |
First thirty-six weeks of 2021 | 1,040 |  |  | $ | 353.87 |  |  | $ | 368 |
Third quarter of 2020 | 106 |  |  | $ | 296.38 |  |  | $ | 31 |
First thirty-six weeks of 2020 | 368 |  |  | $ | 298.53 |  |  | $ | 110 |
These amounts may differ from the stock repurchase balances in the accompanying condensed consolidated statements of cash flows due to changes in unsettled stock repurchases at quarter end. The remaining amount available for stock repurchases under the approved plan was $3,377 at May 9, 2021. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases and pursuant to plans under SEC Rule 10b5-1.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration