XML 62 R36.htm IDEA: XBRL DOCUMENT
v3.19.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
Equity [Abstract] |
Schedule of changes in stockholders' equity | The following tables reflect the changes in stockholders’ equity for the three months ended September 28, 2019 and September 29, 2018 (in thousands).
|  | Total Stockholders’ Equity
| Redeemable Noncontrolling Interest | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
June 29, 2019 | $ | — |  | 79,712 |  | $ | 797 |  | $ | 1,859,248 |  | $ | 6,903,261 |  | $ | (732,521 | ) | (7,348 | ) | $ | (215,712 | ) | $ | 6,518 |  | $ | 7,821,591 |
Shares issued under employee and director stock plans | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Stock-based compensation expense | — |  | — |  | — |  | 5,651 |  | — |  | — |  | — |  | — |  | — |  | 5,651 |
Repurchases of common stock | — |  | (519 | ) | (5 | ) | — |  | (67,703 | ) | — |  | — |  | — |  | — |  | (67,708 | )
Accretion of redeemable noncontrolling interest | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Noncontrolling earnings | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 150 |  | 150 |
Currency translation adjustment on non-controlling interests | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (157 | ) | (157 | )
Currency translation adjustment | — |  | — |  | — |  | — |  | — |  | (149,982 | ) | — |  | — |  | — |  | (149,982 | )
Prior pension and post-retirement benefit service cost and actuarial gain / loss | — |  | — |  | — |  | — |  | — |  | 216 |  | — |  | — |  | — |  | 216 |
Net income | — |  | — |  | — |  | — |  | 155,518 |  | — |  | — |  | — |  | — |  | 155,518 |
September 28, 2019 | $ | — |  | 79,193 |  | $ | 792 |  | $ | 1,864,899 |  | $ | 6,991,076 |  | $ | (882,287 | ) | (7,348 | ) | $ | (215,712 | ) | $ | 6,511 |  | $ | 7,765,279 |
|  | Total Stockholders’ Equity
| Redeemable Noncontrolling Interest | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
June 30, 2018 | $ | 30,043 |  | 81,952 |  | $ | 820 |  | $ | 1,842,060 |  | $ | 6,409,552 |  | $ | (671,133 | ) | (7,350 | ) | $ | (215,745 | ) | $ | 7,880 |  | $ | 7,373,434 |
Shares issued under employee and director stock plans | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Stock-based compensation expense | — |  | — |  | — |  | 5,104 |  | — |  | — |  | — |  | — |  | — |  | 5,104 |
Repurchases of common stock | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Accretion of redeemable noncontrolling interest | 670 |  | — |  | — |  | — |  | (669 | ) | — |  | — |  | — |  | — |  | (669 | )
Noncontrolling earnings | 817 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 195 |  | 195 |
Currency translation adjustment on non-controlling interests | (303 | ) | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (54 | ) | (54 | )
Currency translation adjustment | — |  | — |  | — |  | — |  | — |  | (33,314 | ) | — |  | — |  | — |  | (33,314 | )
Prior pension and post-retirement benefit service cost and actuarial gain / loss | — |  | — |  | — |  | — |  | — |  | 68 |  | — |  | — |  | — |  | 68 |
Net income | — |  | — |  | — |  | — |  | 227,013 |  | — |  | — |  | — |  | — |  | 227,013 |
September 29, 2018 | $ | 31,227 |  | 81,952 |  | $ | 820 |  | $ | 1,847,164 |  | $ | 6,635,896 |  | $ | (704,379 | ) | (7,350 | ) | $ | (215,745 | ) | $ | 8,021 |  | $ | 7,571,777 |
The following tables reflect the changes in stockholders’ equity for the nine months ended September 28, 2019 and September 29, 2018 (in thousands).
|  | Total Stockholders’ Equity
| Redeemable Noncontrolling Interest | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
January 1, 2019 | $ | — |  | 79,656 |  | $ | 797 |  | $ | 1,852,173 |  | $ | 6,588,197 |  | $ | (791,608 | ) | (7,349 | ) | $ | (215,745 | ) | $ | 6,245 |  | $ | 7,440,059 |
Shares issued under employee and director stock plans | — |  | 122 |  | 1 |  | (4,502 | ) | — |  | — |  | 1 |  | 33 |  | — |  | (4,468 | )
Stock-based compensation expense | — |  | — |  | — |  | 17,228 |  | — |  | — |  | — |  | — |  | — |  | 17,228 |
Repurchases of common stock | — |  | (585 | ) | (6 | ) | — |  | (76,665 | ) | — |  | — |  | — |  | — |  | (76,671 | )
Accretion of redeemable noncontrolling interest | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Noncontrolling earnings | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 354 |  | 354 |
Currency translation adjustment on non-controlling interests | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (88 | ) | (88 | )
Currency translation adjustment | — |  | — |  | — |  | — |  | — |  | (90,962 | ) | — |  | — |  | — |  | (90,962 | )
Prior pension and post-retirement benefit service cost and actuarial gain / loss | — |  | — |  | — |  | — |  | — |  | 283 |  | — |  | — |  | — |  | 283 |
Net income | — |  | — |  | — |  | — |  | 479,544 |  | — |  | — |  | — |  | — |  | 479,544 |
September 28, 2019 | $ | — |  | 79,193 |  | $ | 792 |  | $ | 1,864,899 |  | $ | 6,991,076 |  | $ | (882,287 | ) | (7,348 | ) | $ | (215,712 | ) | $ | 6,511 |  | $ | 7,765,279 |
|  | Total Stockholders’ Equity
| Redeemable Noncontrolling Interest | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest | Total Stockholders’ Equity
| Shares | Amount | Shares | Amount
January 1, 2018 | $ | 29,463 |  | 81,771 |  | $ | 818 |  | $ | 1,828,131 |  | $ | 6,004,506 |  | $ | (558,527 | ) | (7,350 | ) | $ | (215,766 | ) | $ | 7,847 |  | $ | 7,067,009 |
Shares issued under employee and director stock plans | — |  | 181 |  | 2 |  | (7,664 | ) | — |  | — |  | — |  | 21 |  | — |  | (7,641 | )
Stock-based compensation expense | — |  | — |  | — |  | 26,697 |  | — |  | — |  | — |  | — |  | — |  | 26,697 |
Repurchases of common stock | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Accretion of redeemable noncontrolling interest | 975 |  | — |  | — |  | — |  | (975 | ) | — |  | — |  | — |  | — |  | (975 | )
Noncontrolling earnings | 2,043 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 404 |  | 404 |
Currency translation adjustment on non-controlling interests | (1,254 | ) | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (230 | ) | (230 | )
Currency translation adjustment | — |  | — |  | — |  |  | — |  | (146,143 | ) | — |  | — |  | — |  | (146,143 | )
Prior pension and post-retirement benefit service cost and actuarial gain / loss | — |  | — |  | — |  | — |  | — |  | 291 |  | — |  | — |  | — |  | 291 |
Net income | — |  | — |  | — |  | — |  | 632,365 |  | — |  | — |  | — |  | — |  | 632,365 |
September 29, 2018 | $ | 31,227 |  | 81,952 |  | $ | 820 |  | $ | 1,847,164 |  | $ | 6,635,896 |  | $ | (704,379 | ) | (7,350 | ) | $ | (215,745 | ) | $ | 8,021 |  | $ | 7,571,777 |

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 Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration