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STOCKHOLDERS' EQUITY AND BENEFIT PLANS (Tables)

9 Months Ended

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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