XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Deficit - Summary of Changes in Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jul. 05, 2020
Jul. 07, 2019
Jul. 05, 2020
Jul. 07, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period $ (737,584) $ (876,926) $ (592,514) $ (737,584) $ (591,699)
Shares issued under stock plans, including tax benefit   0 453 3,559 696
Share-based compensation expense   1,747 1,881 7,612 6,589
Dividends declared   0 (10,326) (18,492) (30,967)
Purchases of treasury stock   0 0 (153,550) 0
Net earnings   32,555 13,189 51,915 72,376
Other comprehensive income (loss), net of taxes   15,667 6,756 22,453 (226)
Cumulative-effect from a change in accounting principle $ (2,900) 0 0 (2,870) (37,330)
Balance at end of period   $ (826,957) $ (580,561) $ (826,957) $ (580,561)