XML 214 R141.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHARE-BASED AND OTHER COMPENSATION PLANS (Details - Roll forward of stock option activity) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 22, 2017
Sep. 29, 2017
Jun. 28, 2017
Mar. 29, 2017
Dec. 22, 2016
Sep. 29, 2016
Jun. 27, 2016
Mar. 28, 2016
Dec. 21, 2015
Sep. 28, 2015
Jun. 25, 2015
Mar. 26, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Shares granted under the plans                         2,500,000    
Weighted average assumptions used to estimate the fair value                              
Dividend paid (in dollars per share) $ 0.32 $ 0.32 $ 0.32 $ 0.32 $ 0.32 $ 0.32 $ 0.32 $ 0.32 $ 0.28 $ 0.28 $ 0.125 $ 0.125      
Stock options activity                              
Outstanding at beginning of year (in shares)                         0    
Granted (in shares)                         2,500,000    
Exercised (in shares)                         0    
Forfeited or expired (in shares)                         0    
Outstanding at end of year (in shares)                         2,500,000 0  
Units, Exercisable, end of year (in shares)                         0    
Stock options, Weighted Average Exercise Price                              
Outstanding at beginning of year (in dollars per share)                         $ 0    
Granted (in dollars per share)                         62.9    
Exercised (in dollars per share)                         0    
Forfeited or expired (in dollars per share)                         0    
Outstanding at end of year (in dollars per share)                         62.9 $ 0  
Excercisable, end of year (in dollars per share)                         $ 0    
Stock options, Weighted Average Remaining Contractual Life                              
Weighted Average Remaining Contractual Life, Outstanding End of year                         6 years 5 months 23 days    
Weighted Average Remaining Contractual Life, Exercisable, End of year                         0 years    
Aggregate intrinsic value, Outstanding, end of year                         $ 0.0    
Aggregate intrinsic value, Excerciable, end of year                         0.0    
Total unrecognized compensation cost (net of expected forfeitures) and the weighted-average periods over which those costs are expected to be recognized                              
Compensation expense                         353.0 $ 237.0 $ 365.0
Deferred stock units (DSUs)                              
Total unrecognized compensation cost (net of expected forfeitures) and the weighted-average periods over which those costs are expected to be recognized                              
Compensation expense                         $ 2.0 $ 2.4 $ 1.9
Stock Options                              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                              
Shares granted under the plans                         2,500,000    
Vesting period                         3 years    
Weighted average assumptions used to estimate the fair value                              
Expected annual dividend yield (as a percent)                         2.03%    
Expected volatility (as a percent)                         20.96%    
Risk-free interest rate (as a percent)                         1.94%    
Expected term                         4 years 6 months    
Dividend paid (in dollars per share)                         $ 0.32    
Number of Days Implied volatility as seen in the open marketplace on the Valuation Date                         2 years 11 months 15 days    
Risk-free interest rate, Maximum                         2.14%    
Risk-free interest rate, Minimum                         1.76%    
Contractual term of the option                         7 Years    
Shares issued in connection with previous exercises of options with delivery deferred                         0    
Stock options activity                              
Granted (in shares)                         2,500,000    
Stock options, Weighted Average Remaining Contractual Life                              
Weighted average grant-date fair value of stock options granted                         $ 10.54    
Total unrecognized compensation cost (net of expected forfeitures) and the weighted-average periods over which those costs are expected to be recognized                              
Compensation expense                         $ 7.3    
Unrecognized Compensation Cost                         $ 19.0    
Expected Period                         2 years 9 months