XML 112 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Employee Benefit Plans (Tables)

12 Months Ended

Dec. 28, 2019

Share-based Payment Arrangement [Abstract]

Summary of stock options and stock appreciation rights activity

The following table summarizes stock option, stock appreciation rights and performance stock appreciation rights activity:

Stock Options and Stock Appreciation Rights	Shares			Weighted-Average Exercise Price				Weighted-Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
	in thousands									in thousands
Outstanding at December 31, 2016	2,287			$	50.58			6.2		$	627
Granted	—			—
Exercised	(13	)		13.65						35
Forfeited or expired	(97	)		67.99
Outstanding at December 30, 2017	2,177			50.01				5.3		—
Granted	—			—
Exercised	(21	)		14.46						37
Forfeited or expired	(226	)		59.58
Outstanding at December 29, 2018	1,930			49.25				1.3		37
Granted	—			—
Exercised	(13	)		13.65						18
Forfeited or expired	(1,408	)		39.84
Outstanding at December 28, 2019	509			76.13				2.5		—
Exercisable at December 28, 2019	509			$	76.13			2.5		$	—

Summary of stock options and stock appreciation rights outstanding and exercisable

The following tables summarize information with respect to stock options, stock appreciation rights and performance stock appreciation rights outstanding and exercisable at December 28, 2019:

Stock Options Outstanding										Stock Options Exercisable
Range of Exercise Prices	Number of Shares			Weighted-Average Exercise Price				Weighted-Average Remaining Contractual Term (Years)		Number of Shares			Weighted- Average Exercise Price
	in thousands									in thousands
$29.49 - $47.99	33			38.40				0.2		33			38.40
$55.04 - $83.83	64			81.40				1.2		64			81.40
$95.91 - $131.46	87			128.04				2.1		87			128.04
Total	184			$	95.63			1.5		184			$	95.63

Stock Appreciation Rights Outstanding										Stock Appreciation Rights Exercisable
Range of Exercise Prices	Number of Shares			Weighted-Average Exercise Price				Weighted-Average Remaining Contractual Term (Years)		Number of Shares			Weighted- Average Exercise Price
	in thousands									in thousands
$29.49 - $47.99	182			42.30				3.8		182			42.30
$55.04 - $83.83	77			78.92				2.5		77			78.92
$95.91 - $131.46	66			111.90				1.6		66			111.90
Total	325			$	65.08			3.0		325			$	65.08

Summary of restricted stock and restricted stock unit activity

The following table summarizes restricted stock, restricted stock unit and performance restricted stock unit activity:

Restricted Stock, Restricted Stock Units and Performance Restricted Stock Units	Number of Shares			Weighted-Average Grant Date Fair Value Per Share
	in thousands
Nonvested at December 31, 2016	1,405			$	40.41
Granted	2,381			14.81
Vested	(479	)		44.79
Forfeited	(326	)		25.62
Nonvested at December 30, 2017	2,981			$	20.84
Granted	1,456			14.35
Vested	(1,040	)		25.21
Forfeited	(386	)		19.87
Nonvested at December 29, 2018	3,011			$	17.86
Granted	1,008			13.01
Vested	(1,293	)		17.92
Forfeited	(397	)		21.49
Nonvested at December 28, 2019	2,329			$	15.16

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration