XML 69 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share - Reconciliation Of Earnings Per Share Basic And Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Mar. 29, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 28, 2020
Jun. 30, 2019
Numerator:            
Net (loss) income $ (92,217) $ 69,695 $ 195,631 $ 127,945 $ (22,522) $ 323,576
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]            
Basic weighted-average shares outstanding (in shares) 153,199   158,813   153,103 159,061
Effect of dilutive securities - employee stock compensation plan (in shares) 0   612   0 664
Diluted weighted-average shares outstanding (in shares) 153,199   159,425   153,103 159,725
(Net loss) earnings per share:            
Basic (in dollars per share) $ (0.60)   $ 1.23   $ (0.15) $ 2.03
Diluted (in dollars per share) $ (0.60)   $ 1.23   $ (0.15) $ 2.03