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STOCKHOLDERS' EQUITY AND BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 28, 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 September 28, 2013 |  | For the 39 Weeks Ended September 28, 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 |  | 2.0 |  | $ | 228.2 |  | 3.9 |  | $ | 415.4 |
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 June 29, 2013 |  | 823 |  | $ | 72.14 |  | 6.3 |  | $ | 31,815 |
Granted |  | 3 |  | 108.15 |  |  |  |  |
Exercised |  | (49 | ) | 39.05 |  |  |  | 3,934 |
Forfeited or expired |  | (28 | ) | 101.50 |  |  |  |  |
Outstanding at September 28, 2013 |  | 749 |  | 73.42 |  | 6.2 |  | 34,909 |
Exercisable at September 28, 2013 |  | 451 |  | $ | 56.95 |  | 5.4 |  | $ | 27,838 |
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 September 28, 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 |  | 89 |  | $ | 15.38 |  | 4.6 |  | 68 |  | $ | 15.93 |
$21.51 - $34.59 |  | 82 |  | 28.70 |  | 3.1 |  | 82 |  | 28.70 |
$34.59 - $67.10 |  | 85 |  | 39.66 |  | 5.9 |  | 85 |  | 39.66 |
$67.10 - $106.40 |  | 126 |  | 81.04 |  | 7.5 |  | 71 |  | 80.85 |
$106.40 - $131.46 |  | 184 |  | 128.08 |  | 8.3 |  | 66 |  | 128.08 |
Total |  | 566 |  | $ | 72.16 |  | 6.4 |  | 372 |  | $ | 56.42 |
|  | 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 |  | 23 |  | $ | 13.65 |  | 3.5 |  | 9 |  | $ | 13.65 |
$21.51 - $34.59 |  | 20 |  | 29.13 |  | 2.3 |  | 20 |  | 29.13 |
$34.59 - $67.10 |  | 24 |  | 41.31 |  | 4.7 |  | 21 |  | 39.46 |
$67.10 - $106.40 |  | 69 |  | 92.37 |  | 6.7 |  | 11 |  | 81.23 |
$106.40 - $131.46 |  | 47 |  | 126.40 |  | 6.2 |  | 18 |  | 127.95 |
Total |  | 183 |  | $ | 77.29 |  | 5.4 |  | 79 |  | $ | 59.39 |
Summary of restricted stock and restricted stock unit activity |
|  |  |  | Weighted-Average |
|  | Number of |  | Grant Date Fair |
Restricted Stock and Restricted Stock Units |  | Shares |  | Value |
|  | in thousands |  |  |
Nonvested at June 29, 2013 |  | 221 |  | $ | 96.47 |
Granted |  | 19 |  | 110.91 |
Vested |  | (6 | ) | 69.73 |
Forfeited |  | (9 | ) | 91.76 |
Nonvested at September 28, 2013 |  | 225 |  | $ | 98.61 |
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 September 28, 2013 |
|  | Currency Translation Adjustments |  | Securities Available for Sale |  | Forward Contracts |  | Interest Rate Swap |  | Total |
Beginning balance |  | $ | 13,328 |  | $ | (558 | ) | $ | 4,044 |  | $ | 0 |  | $ | 16,814 |
Other comprehensive income (loss) before reclassifications, net of tax benefit of $4,457 |  | 19,277 |  | 558 |  | (4,733 | ) | (922 | ) | 14,180 |
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $31 |  | 0 |  | 0 |  | 326 |  | (290 | ) | 36 |
Total other comprehensive income (loss) |  | 19,277 |  | 558 |  | (5,059 | ) | (632 | ) | 14,144 |
Ending balance |  | $ | 32,605 |  | $ | 0 |  | $ | (1,015 | ) | $ | (632 | ) | $ | 30,958 |
|  | For the 13 Weeks Ended September 29, 2012 |
|  | Currency Translation Adjustments |  | Securities Available for Sale |  | Forward Contracts |  | Interest Rate Swap |  | Total |
Beginning balance |  | $ | 13,343 |  | $ | (417 | ) | $ | 4,581 |  | $ | 0 |  | $ | 17,507 |
Other comprehensive income (loss) before reclassifications, net of tax benefit of $1,849 |  | 12,249 |  | (4 | ) | (121 | ) | 0 |  | 12,124 |
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $973 |  | 0 |  | 0 |  | 1,862 |  | 0 |  | 1,862 |
Total other comprehensive income (loss) |  | 12,249 |  | (4 | ) | (1,983 | ) | 0 |  | 10,262 |
Ending balance |  | $ | 25,592 |  | $ | (421 | ) | $ | 2,598 |  | $ | 0 |  | $ | 27,769 |
|  | For the 39 Weeks Ended September 28, 2013 |
|  | Currency Translation Adjustments |  | Securities Available for Sale |  | Forward Contracts |  | Interest Rate Swap |  | Total |
Beginning balance |  | $ | 30,181 |  | $ | (475 | ) | $ | (946 | ) | $ | 0 |  | $ | 28,760 |
Other comprehensive income (loss) before reclassifications, net of tax benefit of $651 |  | 2,424 |  | 475 |  | 1,055 |  | (922 | ) | 3,032 |
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $623 |  | 0 |  | 0 |  | 1,124 |  | (290 | ) | 834 |
Total other comprehensive income (loss) |  | 2,424 |  | 475 |  | (69 | ) | (632 | ) | 2,198 |
Ending balance |  | $ | 32,605 |  | $ | 0 |  | $ | (1,015 | ) | $ | (632 | ) | $ | 30,958 |
|  | For the 39 Weeks Ended September 29, 2012 |
|  | Currency Translation Adjustments |  | Securities Available for Sale |  | Forward Contracts |  | Interest Rate Swap |  | Total |
Beginning balance |  | $ | 18,953 |  | $ | (446 | ) | $ | 3,673 |  | $ | 0 |  | $ | 22,180 |
Other comprehensive income (loss) before reclassifications, net of tax expense of $133 |  | 6,639 |  | 25 |  | 3,090 |  | 0 |  | 9,754 |
Amounts reclassed from accumulated other comprehensive income, net of tax expense of $2,138 |  | 0 |  | 0 |  | 4,165 |  | 0 |  | 4,165 |
Total other comprehensive income (loss) |  | 6,639 |  | 25 |  | (1,075 | ) | 0 |  | 5,589 |
Ending balance |  | $ | 25,592 |  | $ | (421 | ) | $ | 2,598 |  | $ | 0 |  | $ | 27,769 |

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