XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.21.1

Stockholders' Equity | 3 Months Ended
--- | ---
Apr. 03, 2021
Equity [Abstract] |
Stockholders' Equity | Accumulated Other Comprehensive Income (Loss) The changes in accumulated other comprehensive income (loss) by component for the three months ended April 3, 2021 are as follows:
| Foreign currency translation adjustments |  | Pensions, net of tax |  | Total
Balance as of December 31, 2020 | $ | (680,255) |  |  | (14,890) |  |  | (695,145) |
Current period other comprehensive income (loss) | (160,407) |  |  | 97 |  |  | (160,310) |
Balance as of April 3, 2021 | $ | (840,662) |  |  | (14,793) |  |  | (855,455) |
Stockholders’ Equity The following tables reflect the changes in stockholders’ equity for the three months ended April 3, 2021 and March 28, 2020 (in thousands).
|  | Total Stockholders’ Equity
|  | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Nonredeemable Noncontrolling Interests | Total Stockholders' Equity
| Shares | Amount | Shares | Amount
December 31, 2020 |  | 77,624 |  | $ | 776 |  | $ | 1,885,142 |  | $ | 7,559,191 |  | $ | (695,145) |  | (7,346) |  | $ | (215,648) |  | $ | 6,842 |  | $ | 8,541,158 |
Shares issued under employee and director stock plans |  | 113 |  | 1 |  | (1,570) |  | — |  | — |  | 3 |  | 97 |  | — |  | (1,472) |
Stock-based compensation expense |  | — |  | — |  | 5,968 |  | — |  | — |  | — |  | — |  | — |  | 5,968 |
Repurchases of common stock |  | (687) |  | (7) |  | — |  | (122,869) |  | — |  | — |  | — |  | — |  | (122,876) |
Net earnings attributable to noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 4 |  | 4 |
Currency translation adjustment on noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (247) |  | (247) |
Currency translation adjustment |  | — |  | — |  | — |  | — |  | (160,407) |  | — |  | — |  | — |  | (160,407) |
Prior pension and post-retirement benefit service cost and actuarial gain |  | — |  | — |  | — |  | — |  | 97 |  | — |  | — |  | — |  | 97 |
Net earnings |  | — |  | — |  | — |  | 236,807 |  | — |  | — |  | — |  | — |  | 236,807 |
April 3, 2021 |  | 77,050 |  | $ | 770 |  | $ | 1,889,540 |  | $ | 7,673,129 |  | $ | (855,455) |  | (7,343) |  | $ | (215,551) |  | $ | 6,599 |  | $ | 8,499,032 |
|  | Total Stockholders’ Equity
|  | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Nonredeemable Noncontrolling Interests | Total Stockholders' Equity
| Shares | Amount | Shares | Amount
December 31, 2019 |  | 78,980 |  | $ | 790 |  | $ | 1,868,250 |  | $ | 7,232,337 |  | $ | (765,824) |  | (7,348) |  | $ | (215,712) |  | $ | 6,607 |  | $ | 8,126,448 |
Shares issued under employee and director stock plans |  | 130 |  | 1 |  | (3,288) |  | — |  | — |  | 2 |  | 59 |  | — |  | (3,228) |
Stock-based compensation expense |  | — |  | — |  | 5,041 |  | — |  | — |  | — |  | — |  | — |  | 5,041 |
Repurchases of common stock |  | (579) |  | (6) |  | — |  | (68,635) |  | — |  | — |  | — |  | — |  | (68,641) |
Net (loss) attributable to noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (49) |  | (49) |
Currency translation adjustment on noncontrolling interests |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (283) |  | (283) |
Currency translation adjustment |  | — |  | — |  | — |  | — |  | (322,129) |  | — |  | — |  | — |  | (322,129) |
Prior pension and post-retirement benefit service cost and actuarial gain |  | — |  | — |  | — |  | — |  | 101 |  | — |  | — |  | — |  | 101 |
CECL adoption |  | — |  | — |  | — |  | (131) |  | — |  | — |  | — |  | — |  | (131) |
Net earnings |  | — |  | — |  | — |  | 110,514 |  | — |  | — |  | — |  | — |  | 110,514 |
March 28, 2020 |  | 78,531 |  | $ | 785 |  | $ | 1,870,003 |  | $ | 7,274,085 |  | $ | (1,087,852) |  | (7,346) |  | $ | (215,653) |  | $ | 6,275 |  | $ | 7,847,643 |

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