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STOCKHOLDERS' EQUITY AND BENEFIT PLANS (Tables) | 3 Months Ended
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Mar. 30, 2013
STOCKHOLDERS' EQUITY AND BENEFIT PLANS |
Schedule of common stock repurchase activity | The following table reflects the Company’s common stock repurchase activity for the periods indicated (in millions):
|  |  |  |  |  | For the 13 Weeks Ended March 30, 2013 |  | For Fiscal Year 2012 |
Fiscal Year Authorized |  | Dollar Value Authorized |  | Termination Date |  | Number of Shares Repurchased |  | Dollar Value Repurchased |  | Number of Shares Repurchased |  | Dollar Value Repurchased |
2012 |  | $ | 1,000.0 |  | December 2016 |  | 0.2 |  | $ | 18.0 |  | 0.0 |  | $ | 0.0 |
2010 |  | $ | 30.0 |  | None |  | 0.0 |  | $ | 0.0 |  | 0.0 |  | $ | 0.0 |
2010 |  | $ | 750.0 |  | December 2013 |  | 0.4 |  | $ | 38.6 |  | 3.0 |  | $ | 261.3 |
Summary of stock options and stock appreciation rights activity |
Stock Options and Stock Appreciation Rights |  | Number of Shares |  | Weighted- Average Exercise Price |  | Weighted- Average Remaining Contractual Term (Years) |  | Aggregate Intrinsic Value |
|  | in thousands |  |  |  |  |  | in thousands |
Outstanding at December 29, 2012 |  | 1,039 |  | $ | 63.56 |  | 6.4 |  | $ | 36,708 |
Granted |  | 32 |  | 105.47 |  |  |  |  |
Exercised |  | (101 | ) | 32.99 |  |  |  | 6,844 |
Forfeited or expired |  | (12 | ) | 82.79 |  |  |  |  |
Outstanding at March 30, 2013 |  | 958 |  | 67.97 |  | 6.4 |  | 35,658 |
Exercisable at March 30, 2013 |  | 617 |  | 51.21 |  | 5.6 |  | 30,582 |
Nonvested at March 30, 2013 |  | 341 |  | 98.23 |  | 7.8 |  | 5,076 |
Expected to vest |  | 309 |  | $ | 98.23 |  | 7.8 |  | $ | 4,618 |
Summary of stock options and stock appreciation rights outstanding and exercisable | The following table summarizes information with respect to stock options and stock appreciation rights outstanding and exercisable at March 30, 2013:
|  | Stock Options and Stock Appreciation Rights Outstanding |  | Stock Options and Stock Appreciation Rights Exercisable |
|  |  |  |  |  | Weighted- |  |  |  |  |
|  |  |  | Weighted- |  | Average |  |  |  | Weighted- |
|  |  |  | Average |  | Remaining |  |  |  | Average |
|  | Number of |  | Exercise |  | Contractual |  | Number of |  | Exercise |
Range of Exercise Prices |  | Shares |  | Price |  | Term (Years) |  | Shares |  | Price |
|  | in thousands |  |  |  |  |  | in thousands |  |  |
$13.65 - $26.29 |  | 223 |  | $ | 17.87 |  | 3.9 |  | 180 |  | $ | 18.81 |
$26.29 - $39.44 |  | 216 |  | 34.79 |  | 5.3 |  | 215 |  | 34.78 |
$39.44 - $52.58 |  | 30 |  | 43.15 |  | 4.8 |  | 30 |  | 43.15 |
$65.73 - $78.88 |  | 7 |  | 68.59 |  | 8.4 |  | 3 |  | 69.53 |
$78.88 - $92.02 |  | 196 |  | 81.46 |  | 7.6 |  | 106 |  | 81.23 |
$92.02 - $105.17 |  | 8 |  | 99.37 |  | 9.3 |  | 1 |  | 93.29 |
$105.17 - $118.31 |  | 25 |  | 106.40 |  | 8.0 |  | 0 |  | 0.00 |
$118.31 - $131.46 |  | 253 |  | 128.02 |  | 8.5 |  | 82 |  | 127.93 |
Total |  | 958 |  | $ | 67.97 |  | 6.4 |  | 617 |  | $ | 51.21 |
Summary of restricted stock and restricted stock unit activity |
Restricted Stock and Restricted Stock Units |  | Number of Shares |  | Weighted-Average Grant-Date Fair Value |
|  | IN THOUSANDS |  |  |
Nonvested at December 29, 2012 |  | 277 |  | $ | 68.69 |
Granted |  | 104 |  | 106.22 |
Vested |  | (139 | ) | 53.62 |
Forfeited |  | (7 | ) | 72.73 |
Nonvested at March 30, 2013 |  | 235 |  | 94.09 |
Expected to vest |  | 216 |  | $ | 94.09 |
Schedule of changes in balances of each component of accumulated other comprehensive income, net of taxes | The following table illustrates changes in the balances of each component of accumulated other comprehensive income, net of taxes (in thousands):
|  | For the 13 Weeks Ended March 30, 2013 |
|  |  |  | Unrealized |  |  |  |  |
|  | Currency |  | Gains (Losses) on |  | Gains |  |  |
|  | Translation |  | Securities Available |  | (Losses) on |  |  |
|  | Adjustments |  | for Sale |  | Forward Contracts |  | Total |
Beginning balance |  | $ | 30,181 |  | $ | (475 | ) | $ | (946 | ) | $ | 28,760 |
Other comprehensive (loss) income before reclassifications, net of tax expense of $3,474 |  | (19,837 | ) | (71 | ) | 3,345 |  | (16,563 | )
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $87 |  | 0 |  | 0 |  | (46 | ) | (46 | )
Total other comprehensive (loss) income |  | (19,837 | ) | (71 | ) | 3,391 |  | (16,517 | )
Ending balance |  | $ | 10,344 |  | $ | (546 | ) | $ | 2,445 |  | $ | 12,243 |
|  | For the 13 Weeks Ended March 31, 2012 |
|  |  |  | Unrealized |  |  |  |  |
|  | Currency |  | Gains (Losses) on |  | Gains |  |  |
|  | Translation |  | Securities Available |  | (Losses) on |  |  |
|  | Adjustments |  | for Sale |  | Forward Contracts |  | Total |
Beginning balance |  | $ | 18,953 |  | $ | (446 | ) | $ | 3,673 |  | $ | 22,180 |
Other comprehensive income (loss) before reclassifications, net of tax benefit of $1,081 |  | 10,071 |  | 50 |  | (497 | ) | 9,624 |
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $444 |  | 0 |  | 0 |  | 852 |  | 852 |
Total other comprehensive income (loss) |  | 10,071 |  | 50 |  | (1,349 | ) | 8,772 |
Ending balance |  | $ | 29,024 |  | $ | (396 | ) | $ | 2,324 |  | $ | 30,952 |

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