XML 23 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Shareholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Balance at Dec. 28, 2019   $ 3,676 $ 1,905,171 $ 5,934,909 $ (4,606) $ (3,407,768) $ (118,660)
Common stock, shares issued at Dec. 28, 2019   367,635,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options   $ 26 114,050        
Exercise of stock options, shares   2,543,000          
Employee share-based compensation expense     35,031        
Other Comprehensive Income (Loss)             (40,703)
Treasury stock purchases           (650,000)  
Cash dividends declared       (55,206)      
Net earnings $ 147,159     147,159      
Balance at Mar. 31, 2020   $ 3,702 2,054,252 6,022,256   (4,057,768) (159,363)
Common Stock, shares issued at Mar. 31, 2020   370,178,000          
Balance at Dec. 31, 2020 $ 4,482,567 $ 3,732 2,288,806 6,475,551   (4,164,718) (120,804)
Common stock, shares issued at Dec. 31, 2020 373,224,832 373,225,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options   $ 8 31,471        
Exercise of stock options, shares   824,000          
Employee share-based compensation expense     47,950        
Other Comprehensive Income (Loss)             (4,620)
Treasury stock purchases $ 350,000         (350,000)  
Cash dividends declared       (67,191)      
Net earnings 172,252     172,252      
Balance at Mar. 31, 2021 $ 4,312,437 $ 3,740 $ 2,368,227 $ 6,580,612   $ (4,514,718) $ (125,424)
Common Stock, shares issued at Mar. 31, 2021 374,048,596 374,049,000