XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock at Par Value
Capital in Excess of Par Value
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Balance at Dec. 31, 2018 $ 5,376,366 $ 125,424 $ 1,135,934 $ (1,972,254) $ 6,335,335 $ (299,449) $ 51,376
Consolidated net income (loss) 142,414 0 0 0 140,735 0 1,679
Other comprehensive income (loss) 10,534 0 0 0 0 11,182 (648)
Amortization of stock-based compensation 19,090 0 19,090 0 0 0 0
Shares issued for stock-based compensation awards 6,931 0 (26,267) 33,198 0 0 0
Repurchases of common stock (53,925) 0 0 (53,925) 0 0 0
Balance at Mar. 30, 2019 5,501,410 125,424 1,128,757 (1,992,981) 6,476,070 (288,267) 52,407
Balance at Dec. 31, 2018 5,376,366 125,424 1,135,934 (1,972,254) 6,335,335 (299,449) 51,376
Consolidated net income (loss) (405,337)            
Other comprehensive income (loss) 18,607            
Balance at Jun. 29, 2019 4,822,715 125,424 1,136,649 (2,139,743) 5,927,104 (280,709) 53,990
Balance at Mar. 30, 2019 5,501,410 125,424 1,128,757 (1,992,981) 6,476,070 (288,267) 52,407
Consolidated net income (loss) (547,751) 0 0 0 (548,966) 0 1,215
Other comprehensive income (loss) 8,073 0 0 0 0 7,558 515
Amortization of stock-based compensation 8,539 0 8,539 0 0 0 0
Shares issued for stock-based compensation awards 2,693 0 (647) 3,340 0 0 0
Repurchases of common stock (150,102) 0 0 (150,102) 0 0 0
Distributions (147) 0 0 0 0 0 (147)
Balance at Jun. 29, 2019 4,822,715 125,424 1,136,649 (2,139,743) 5,927,104 (280,709) 53,990
Balance at Dec. 31, 2019 4,866,393 125,424 1,150,006 (2,332,548) 6,131,248 (262,211) 54,474
Consolidated net income (loss) 49,755 0 0 0 49,503 0 252
Other comprehensive income (loss) (87,515) 0 0 0 0 (87,273) (242)
Amortization of stock-based compensation 13,920 0 13,920 0 0 0 0
Shares issued for stock-based compensation awards 1,980 0 (18,182) 20,162 0 0 0
Repurchases of common stock (158,989) 0 0 (158,989) 0 0 0
Balance at Mar. 28, 2020 4,649,609 125,424 1,145,744 (2,471,375) 6,144,816 (349,484) 54,484
Balance at Dec. 31, 2019 4,866,393 125,424 1,150,006 (2,332,548) 6,131,248 (262,211) 54,474
Consolidated net income (loss) 183,092            
Other comprehensive income (loss) (55,269)            
Balance at Jun. 27, 2020 4,749,948 125,424 1,151,895 (2,542,629) 6,277,620 (317,489) 55,127
Effect of new accounting principles (35,935) 0 0 0 (35,935) 0 0
Balance at Mar. 28, 2020 4,649,609 125,424 1,145,744 (2,471,375) 6,144,816 (349,484) 54,484
Consolidated net income (loss) 133,337 0 0 0 132,804 0 533
Other comprehensive income (loss) 32,246 0 0 0 0 31,995 251
Amortization of stock-based compensation 8,397 0 8,397 0 0 0 0
Shares issued for stock-based compensation awards 1,750 0 (2,246) 3,996 0 0 0
Repurchases of common stock (75,250) 0 0 (75,250) 0 0 0
Distributions (141) 0 0 0 0 0 (141)
Balance at Jun. 27, 2020 $ 4,749,948 $ 125,424 $ 1,151,895 $ (2,542,629) $ 6,277,620 $ (317,489) $ 55,127