XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN TOTAL DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
Redeemable Noncontrolling Interest
Common Stock
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
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) 54,155 (123)     (8,313) 62,468
Issuance of treasury stock under stock plans (4,109)     $ 12,263   (16,372)
Issuance of treasury stock under stock plans (in shares)       (307)    
Compensation expense on share- based awards 48,680         48,680
Issuance of common stock 2,067         2,067
Issuance of common stock (in shares)     297      
Ending balance at Sep. 26, 2020 (584,750) 3,599 $ 0 $ (3,146,011) (35,665) 2,596,926
Ending balance (in shares) at Sep. 26, 2020     120,649 52,626    
Beginning balance at Jun. 27, 2020 (649,153) 3,609 $ 0 $ (3,147,758) (40,235) 2,538,840
Beginning balance (in shares) at Jun. 27, 2020     120,649 52,669    
Comprehensive income (loss) 59,095 (10)     4,570 54,525
Issuance of treasury stock under stock plans (721)     $ 1,747   (2,468)
Issuance of treasury stock under stock plans (in shares)       (43)    
Compensation expense on share- based awards 6,029         6,029
Ending balance at Sep. 26, 2020 (584,750) $ 3,599 $ 0 $ (3,146,011) (35,665) 2,596,926
Ending balance (in shares) at Sep. 26, 2020     120,649 52,626    
Beginning balance at Jan. 02, 2021 (548,211)   $ 0 $ (3,140,903) (25,149) 2,617,841
Beginning balance (in shares) at Jan. 02, 2021     121,470 52,497    
Comprehensive income (loss) 41,060       4,097 36,963
Issuance of treasury stock under stock plans (4,873)     $ 13,608   (18,481)
Issuance of treasury stock under stock plans (in shares)       (336)    
Compensation expense on share- based awards 16,596         16,596
Issuance of common stock 4,051         4,051
Issuance of common stock (in shares)     582      
Ending balance at Oct. 02, 2021 (491,377)   $ 0 $ (3,127,295) (21,052) 2,656,970
Ending balance (in shares) at Oct. 02, 2021     122,052 52,161    
Beginning balance at Jul. 03, 2021 (537,897)   $ 0 $ (3,129,329) (18,818) 2,610,250
Beginning balance (in shares) at Jul. 03, 2021     122,052 52,211    
Comprehensive income (loss) 44,096       (2,234) 46,330
Issuance of treasury stock under stock plans (980)     $ 2,034   (3,014)
Issuance of treasury stock under stock plans (in shares)       (50)    
Compensation expense on share- based awards 3,404         3,404
Ending balance at Oct. 02, 2021 $ (491,377)   $ 0 $ (3,127,295) $ (21,052) $ 2,656,970
Ending balance (in shares) at Oct. 02, 2021     122,052 52,161