XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDERS' EQUITY (Details) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 04, 2014
Sep. 28, 2013
Oct. 04, 2014
Sep. 28, 2013
Common and Preferred Stock        
Authorizations remaining $ 175,300,000   $ 175,300,000  
Stock repurchase plans | Common stock
       
Common Stock Repurchase Programs        
Treasury stock effectively retired (in shares)     3.0  
Treasury stock effectively retired     30,000  
Stock repurchase plans | Additional paid-in capital
       
Common Stock Repurchase Programs        
Treasury stock effectively retired     1,900,000  
Stock repurchase plans | Retained earnings
       
Common Stock Repurchase Programs        
Treasury stock effectively retired     316,400,000  
Stock repurchase plans | Treasury stock
       
Common Stock Repurchase Programs        
Treasury stock effectively retired     318,400,000  
Repurchase program with termination date of December 2016
       
Common Stock Repurchase Programs        
Common stock authorized amount, value 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000
Number of shares repurchased 1.3 2.0 3.0 3.9
Common stock repurchased, value 133,800,000 228,200,000 318,400,000 415,400,000
Share repurchase plan with no termination date
       
Common Stock Repurchase Programs        
Common stock authorized amount, value 30,000,000 30,000,000 30,000,000 30,000,000
Number of shares repurchased 0 0 0 0
Common stock repurchased, value 0 0 0 0
Share repurchase plan with December 2013 termination date
       
Common Stock Repurchase Programs        
Common stock authorized amount, value 750,000,000 750,000,000 750,000,000 750,000,000
Number of shares repurchased     0 0.4
Common stock repurchased, value     $ 0 $ 38,600,000 [1]
[1] In the first quarter of fiscal 2013, the company completed this repurchase plan.