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STOCKHOLDERS' EQUITY AND BENEFIT PLANS (Tables) | 6 Months Ended
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Jun. 29, 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 June 29, 2013 |  | For the 26 Weeks Ended June 29, 2013 |
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 |  | 1.7 |  | $ | 169.2 |  | 1.8 |  | $ | 187.2 |
2010 |  | $ | 30.0 |  | None |  | 0.0 |  | $ | 0.0 |  | 0.0 |  | $ | 0.0 |
2010 |  | $ | 750.0 |  | December 2013 (1) |  | 0.0 |  | $ | 0.0 |  | 0.4 |  | $ | 38.6 |
(1) In the first quarter of fiscal year 2013, the Company completed this repurchase plan.
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 March 30, 2013 |  | 958 |  | $ | 67.97 |  | 6.4 |  | $ | 35,658 |
Granted |  | 5 |  | 95.91 |  |  |  |  |
Exercised |  | (120 | ) | 35.60 |  |  |  | 8,544 |
Forfeited or expired |  | (20 | ) | 96.38 |  |  |  |  |
Outstanding at June 29, 2013 |  | 823 |  | 72.14 |  | 6.3 |  | 31,815 |
Exercisable at June 29, 2013 |  | 499 |  | $ | 55.30 |  | 5.6 |  | $ | 26,124 |
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 June 29, 2013:
|  | Stock Options Outstanding |  | Stock Options 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 - $21.51 |  | 97 |  | $ 15.31 |  | 4.9 |  | 75 |  | $ 15.81 |
$21.51 - $34.59 |  | 101 |  | 28.40 |  | 3.2 |  | 101 |  | 28.40 |
$34.59 - $67.10 |  | 92 |  | 39.57 |  | 6.2 |  | 92 |  | 39.57 |
$67.10 - $106.40 |  | 138 |  | 81.19 |  | 7.8 |  | 80 |  | 81.05 |
$106.40 - $131.46 |  | 194 |  | 128.06 |  | 8.5 |  | 67 |  | 128.06 |
Total |  | 622 |  | $ 70.77 |  | 6.6 |  | 415 |  | $ 54.92 |
|  | Stock Appreciation Rights Outstanding |  | 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 - $21.51 |  | 28 |  | $ | 13.65 |  | 3.7 |  | 12 |  | $ | 13.65 |
$21.51 - $34.59 |  | 21 |  | 29.13 |  | 2.6 |  | 20 |  | 29.47 |
$34.59 - $67.10 |  | 27 |  | 40.96 |  | 4.9 |  | 23 |  | 38.25 |
$67.10 - $106.40 |  | 77 |  | 92.41 |  | 6.9 |  | 12 |  | 81.23 |
$106.40 - $131.46 |  | 48 |  | 127.90 |  | 6.4 |  | 17 |  | 127.89 |
Total |  | 201 |  | $ | 76.40 |  | 5.6 |  | 84 |  | $ | 57.22 |
Summary of restricted stock and restricted stock unit activity |
|  |  |  | Weighted-Average |
Restricted Stock and Restricted Stock Units |  | Number of Shares |  | Grant-Date Fair Value |
|  | in thousands |  |  |
Nonvested at March 30, 2013 |  | 235 |  | $ |  | 94.09 |
Granted |  | 14 |  | 103.55 |
Vested |  | (20 | ) | 76.75 |
Forfeited |  | (8 | ) | 88.46 |
Nonvested at June 29, 2013 |  | 221 |  | $ |  | 96.47 |
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 June 29, 2013 |
|  | Currency |  |  |  |  |  |  |
|  | Translation |  | Securities Available |  |  |  |  |
|  | Adjustments |  | for Sale |  | Forward Contracts |  | Total |
Beginning balance |  | $ | 10,344 |  | $ | (546 | ) | $ | 2,445 |  | $ | 12,243 |
Other comprehensive income (loss) before reclassifications, net of tax expense of $332 |  | 2,984 |  | (12 | ) | 2,442 |  | 5,414 |
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $505 |  | 0 |  | 0 |  | 843 |  | 843 |
Total other comprehensive income (loss) |  | 2,984 |  | (12 | ) | 1,599 |  | 4,571 |
Ending balance |  | $ | 13,328 |  | $ | (558 | ) | $ | 4,044 |  | $ | 16,814 |
|  | For the 13 Weeks Ended June 30, 2012 |
|  | Currency |  |  |  |  |  |  |
|  | Translation |  | Securities Available |  |  |  |  |
|  | Adjustments |  | for Sale |  | Forward Contracts |  | Total |
Beginning balance |  | $ | 29,024 |  | $ | (396 | ) | $ | 2,324 |  | $ | 30,952 |
Other comprehensive (loss) income before reclassifications, net of tax expense of $3,063 |  | (15,681 | ) | (21 | ) | 3,708 |  | (11,994 | )
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $721 |  | 0 |  | 0 |  | 1,451 |  | 1,451 |
Total other comprehensive (loss) income |  | (15,681 | ) | (21 | ) | 2,257 |  | (13,445 | )
Ending balance |  | $ | 13,343 |  | $ | (417 | ) | $ | 4,581 |  | $ | 17,507 |
|  | For the 26 Weeks Ended June 29, 2013 |
|  | Currency |  |  |  |  |  |  |
|  | Translation |  | Securities Available |  |  |  |  |
|  | 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 $3,806 |  | (16,853 | ) | (83 | ) | 5,788 |  | (11,148 | )
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $592 |  | 0 |  | 0 |  | 798 |  | 798 |
Total other comprehensive (loss) income |  | (16,853 | ) | (83 | ) | 4,990 |  | (11,946 | )
Ending balance |  | $ | 13,328 |  | $ | (558 | ) | $ | 4,044 |  | $ | 16,814 |
|  | For the 26 Weeks Ended June 30, 2012 |
|  | Currency |  |  |  |  |  |  |
|  | Translation |  | Securities Available |  |  |  |  |
|  | Adjustments |  | for Sale |  | Forward Contracts |  | Total |
Beginning balance |  | $ | 18,953 |  | $ | (446 | ) | $ | 3,673 |  | $ | 22,180 |
Other comprehensive (loss) income before reclassifications, net of tax expense of $1,982 |  | (5,610 | ) | 29 |  | 3,211 |  | (2,370 | )
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $1,165 |  | 0 |  | 0 |  | 2,303 |  | 2,303 |
Total other comprehensive (loss) income |  | (5,610 | ) | 29 |  | 908 |  | (4,673 | )
Ending balance |  | $ | 13,343 |  | $ | (417 | ) | $ | 4,581 |  | $ | 17,507 |

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