XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN TOTAL DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
Redeemable Noncontrolling Interest
Common Stock
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Beginning Balance at Dec. 29, 2018 $ (808,943) $ 3,913 $ 0 $ (3,175,624) $ (15,757) $ 2,382,438
Beginning balance (in shares) at Dec. 29, 2018     120,352 53,396    
Comprehensive income (loss) 32,196 (150)     (10,952) 43,148
Issuance of treasury stock under stock plans (3,097)     $ 11,215   (14,312)
Issuance of treasury stock under stock plans (in shares)       (307)    
Compensation expense on share- based awards 9,684         9,684
Ending balance at Jun. 29, 2019 (770,160) 3,763 $ 0 $ (3,164,409) (26,709) 2,420,958
Ending balance (in shares) at Jun. 29, 2019     120,352 53,089    
Beginning Balance at Mar. 30, 2019 (818,934) 3,868 $ 0 $ (3,174,871) (19,966) 2,375,903
Beginning balance (in shares) at Mar. 30, 2019     120,352 53,375    
Comprehensive income (loss) 47,091 (105)     (6,743) 53,834
Issuance of treasury stock under stock plans (3,189)     $ 10,462   (13,651)
Issuance of treasury stock under stock plans (in shares)       (286)    
Compensation expense on share- based awards 4,872         4,872
Ending balance at Jun. 29, 2019 (770,160) 3,763 $ 0 $ (3,164,409) (26,709) 2,420,958
Ending balance (in shares) at Jun. 29, 2019     120,352 53,089    
Beginning Balance at Dec. 28, 2019 (685,543) 3,722 $ 0 $ (3,158,274) (27,352) 2,500,083
Beginning balance (in shares) at Dec. 28, 2019     120,352 52,933    
Comprehensive income (loss) (4,940) (113)     (12,883) 7,943
Issuance of treasury stock under stock plans (3,388)     $ 10,516   (13,904)
Issuance of treasury stock under stock plans (in shares)       (264)    
Compensation expense on share- based awards 42,651         42,651
Issuance of common stock 2,067         2,067
Issuance of common stock (in shares)     297      
Ending balance at Jun. 27, 2020 (649,153) 3,609 $ 0 $ (3,147,758) (40,235) 2,538,840
Ending balance (in shares) at Jun. 27, 2020     120,649 52,669    
Beginning Balance at Mar. 28, 2020 (704,473) 3,630 $ 0 $ (3,156,907) (44,226) 2,496,660
Beginning balance (in shares) at Mar. 28, 2020     120,352 52,899    
Comprehensive income (loss) 17,997 (21)     3,991 14,006
Issuance of treasury stock under stock plans (3,430)     $ 9,149   (12,579)
Issuance of treasury stock under stock plans (in shares)       (230)    
Compensation expense on share- based awards 38,686         38,686
Issuance of common stock 2,067         2,067
Issuance of common stock (in shares)     297      
Ending balance at Jun. 27, 2020 $ (649,153) $ 3,609 $ 0 $ (3,147,758) $ (40,235) $ 2,538,840
Ending balance (in shares) at Jun. 27, 2020     120,649 52,669