XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period Of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2018     181,931,225          
Balance, beginning of period at Dec. 31, 2018 $ 1,773,949   $ 1,819 $ 1,459,620 $ 2,007,583   $ (629,684) $ (1,065,389)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 127,945       127,945      
Other comprehensive income, net of tax 7,633           7,633  
Dividends (60,859)       (60,859)      
Repurchase of common stock (61,712)             (61,712)
Share-based compensation (in shares)     702,687          
Share-based compensation 10,655   $ 7 5,961       4,687
Ending balance (in shares) at Mar. 31, 2019     182,633,912          
Balance, end of period at Mar. 31, 2019 $ 1,797,611   $ 1,826 1,465,581 2,074,669   (622,051) (1,122,414)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends (in dollars per share) $ 0.375              
Beginning balance (in shares) at Dec. 31, 2018     181,931,225          
Balance, beginning of period at Dec. 31, 2018 $ 1,773,949   $ 1,819 1,459,620 2,007,583   (629,684) (1,065,389)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 410,139              
Other comprehensive income, net of tax 13,430           13,430  
Ending balance (in shares) at Sep. 29, 2019     182,723,499          
Balance, end of period at Sep. 29, 2019 1,836,219   $ 1,827 1,482,669 2,238,313   (616,254) (1,270,336)
Beginning balance (in shares) at Mar. 31, 2019     182,633,912          
Balance, beginning of period at Mar. 31, 2019 1,797,611   $ 1,826 1,465,581 2,074,669   (622,051) (1,122,414)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 195,631       195,631      
Other comprehensive income, net of tax 7,090           7,090  
Dividends (59,982)       (59,982)      
Repurchase of common stock (42,908)             (42,908)
Share-based compensation (in shares)     9,338          
Share-based compensation 13,199   $ 1 9,238       3,960
Ending balance (in shares) at Jun. 30, 2019     182,643,250          
Balance, end of period at Jun. 30, 2019 $ 1,910,641   $ 1,827 1,474,819 2,210,318   (614,961) (1,161,362)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends (in dollars per share) $ 0.375              
Net income $ 86,563       86,563      
Other comprehensive income, net of tax (1,293)           (1,293)  
Dividends (58,568)       (58,568)      
Repurchase of common stock (112,834)             (112,834)
Share-based compensation (in shares)     80,249          
Share-based compensation 11,710   $ 0 7,850       3,860
Ending balance (in shares) at Sep. 29, 2019     182,723,499          
Balance, end of period at Sep. 29, 2019 $ 1,836,219   $ 1,827 1,482,669 2,238,313   (616,254) (1,270,336)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends (in dollars per share) $ 0.375              
Beginning balance (in shares) at Dec. 31, 2019     182,816,536          
Balance, beginning of period at Dec. 31, 2019 $ 1,803,999 $ (78,229) $ 1,828 1,491,004 2,193,997 $ (78,229) (536,949) (1,345,881)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 69,695       69,695      
Other comprehensive income, net of tax (42,341)           (42,341)  
Dividends (58,817)       (58,817)      
Repurchase of common stock (7,071)             (7,071)
Share-based compensation (in shares)     585,053          
Share-based compensation 4,747   $ 6 4,137       604
Ending balance (in shares) at Mar. 29, 2020     183,401,589          
Balance, end of period at Mar. 29, 2020 $ 1,691,983   $ 1,834 1,495,141 2,126,646   (579,290) (1,352,348)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends (in dollars per share) $ 0.380              
Beginning balance (in shares) at Dec. 31, 2019     182,816,536          
Balance, beginning of period at Dec. 31, 2019 $ 1,803,999 $ (78,229) $ 1,828 1,491,004 2,193,997 $ (78,229) (536,949) (1,345,881)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 97,696              
Other comprehensive income, net of tax 7,346           7,346  
Ending balance (in shares) at Sep. 27, 2020     183,493,533          
Balance, end of period at Sep. 27, 2020 1,769,898   $ 1,835 1,501,410 2,148,462   (529,603) (1,352,206)
Beginning balance (in shares) at Mar. 29, 2020     183,401,589          
Balance, beginning of period at Mar. 29, 2020 1,691,983   $ 1,834 1,495,141 2,126,646   (579,290) (1,352,348)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (92,217)       (92,217)      
Other comprehensive income, net of tax 27,092           27,092  
Dividends (3,100)       (3,100)      
Repurchase of common stock (85)             (85)
Share-based compensation (in shares)     9,615          
Share-based compensation 32     (882)       914
Ending balance (in shares) at Jun. 28, 2020     183,411,204          
Balance, end of period at Jun. 28, 2020 $ 1,623,705   $ 1,834 1,494,259 2,031,329   (552,198) (1,351,519)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends (in dollars per share) $ 0.020              
Net income $ 120,218       120,218      
Other comprehensive income, net of tax 22,595           22,595  
Dividends (3,085)       (3,085)      
Repurchase of common stock (739)             (739)
Share-based compensation (in shares)     82,329          
Share-based compensation 7,204   $ 1 7,151       52
Ending balance (in shares) at Sep. 27, 2020     183,493,533          
Balance, end of period at Sep. 27, 2020 $ 1,769,898   $ 1,835 $ 1,501,410 $ 2,148,462   $ (529,603) $ (1,352,206)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends (in dollars per share) $ 0.020