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v3.20.2

Stockholders' Equity (Details) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 26, 2020 | Jun. 27, 2020 | Sep. 28, 2019 | Sep. 26, 2020 | Sep. 28, 2019 | Dec. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 7,924,864 |  | $ 7,821,591 | $ 8,126,448 | $ 7,440,059 | $ 7,440,059
Shares issued under employee and director stock plans | 492 |  | 0 | (2,746) | (4,468) |
Stock-based compensation expense | 4,883 |  | 5,651 | 14,559 | 17,228 |
Repurchases of common stock | 0 |  | (67,708) | (68,641) | (76,671) |
Noncontrolling earnings | 336 |  | 150 | (44) | 354 |
Currency translation adjustment on non-controlling interests | 24 |  | (157) | (151) | (88) |
Currency translation adjustment | 31,283 |  | (149,982) | (169,763) | (90,962) |
Prior pension and post-retirement benefit service cost and actuarial gain / loss | 70 |  | 216 | 164 | 283 |
Net income (loss) | 205,117 |  | 155,518 | 267,374 | 479,544 |
Ending balance | 8,167,069 | $ 7,924,864 | 7,765,279 | 8,167,069 | 7,765,279 | $ 8,126,448
Accounting Standards Update [Extensible List] |  | us-gaap:AccountingStandardsUpdate201613Member |  |  |  | us-gaap:AccountingStandardsUpdate201613Member
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | 0 |  |  | (131) |  |
Ending balance |  | $ 0 |  |  |  | $ (131)
Common Stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 785 |  | $ 797 | $ 790 | $ 797 | $ 797
Beginning balance (in shares) | 78,541 |  | 79,712 | 78,980 | 79,656 | 79,656
Shares issued under employee and director stock plans | $ 0 |  |  | $ 1 | $ 1 |
Shares issued under employee and director stock plans (in shares) | 4 |  |  | 144 | 122 |
Repurchases of common stock |  |  | $ (5) | $ (6) | $ (6) |
Repurchases of common stock (in shares) |  |  | (519) | (579) | (585) |
Ending balance | $ 785 | $ 785 | $ 792 | $ 785 | $ 792 | $ 790
Ending balance (in shares) | 78,545 | 78,541 | 79,193 | 78,545 | 79,193 | 78,980
Additional Paid-in Capital |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 1,874,623 |  | $ 1,859,248 | $ 1,868,250 | $ 1,852,173 | $ 1,852,173
Shares issued under employee and director stock plans | 492 |  |  | (2,811) | (4,502) |
Stock-based compensation expense | 4,883 |  | 5,651 | 14,559 | 17,228 |
Ending balance | 1,879,998 | $ 1,874,623 | 1,864,899 | 1,879,998 | 1,864,899 | 1,868,250
Retained Earnings |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | 7,225,828 |  | 6,903,261 | 7,232,337 | 6,588,197 | 6,588,197
Repurchases of common stock |  |  | (67,703) | (68,635) | (76,665) |
Net income (loss) | 205,117 |  | 155,518 | 267,374 | 479,544 |
Ending balance | 7,430,945 | 7,225,828 | 6,991,076 | 7,430,945 | 6,991,076 | 7,232,337
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance |  |  |  | (131) |  |
Ending balance |  |  |  |  |  | (131)
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | (966,776) |  | (732,521) | (765,824) | (791,608) | (791,608)
Currency translation adjustment | 31,283 |  | (149,982) | (169,763) | (90,962) |
Prior pension and post-retirement benefit service cost and actuarial gain / loss | 70 |  | 216 | 164 | 283 |
Ending balance | (935,423) | (966,776) | (882,287) | (935,423) | (882,287) | (765,824)
Treasury Stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | $ (215,648) |  | $ (215,712) | $ (215,712) | $ (215,745) | $ (215,745)
Beginning balance (in shares) | (7,346) |  | (7,348) | (7,348) | (7,349) | (7,349)
Shares issued under employee and director stock plans |  |  |  | $ 64 | $ 33 |
Shares issued under employee and director stock plans (in shares) |  |  |  | 2 | 1 |
Ending balance | $ (215,648) | $ (215,648) | $ (215,712) | $ (215,648) | $ (215,712) | $ (215,712)
Ending balance (in shares) | (7,346) | (7,346) | (7,348) | (7,346) | (7,348) | (7,348)
Noncontrolling Interest |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 6,052 |  | $ 6,518 | $ 6,607 | $ 6,245 | $ 6,245
Noncontrolling earnings | 336 |  | 150 | (44) | 354 |
Currency translation adjustment on non-controlling interests | 24 |  | (157) | (151) | (88) |
Ending balance | $ 6,412 | $ 6,052 | $ 6,511 | $ 6,412 | $ 6,511 | $ 6,607

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