XML 20 R8.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Common Stock (Acquired from) Sold to Stockholders
Accumulated Other Comprehensive Earnings (Losses)
Common Stock Related To ESOP
Beginning Balance at Dec. 30, 2017 $ 11,017,149 $ 733,440 $ 3,139,647 $ 10,044,564 $ 0 $ 152,636 $ (3,053,138)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive Earnings 656,877     680,271   (23,394)  
Dividends per share (168,597)     (168,597)      
Contribution of shares to retirement plans 349,424 6,221 261,423   81,780    
Acquisition of shares from stockholders (432,894)       (432,894)    
Sale of shares to stockholders 106,814 531 21,632   84,651    
Change for ESOP related shares (402,207)           (402,207)
Cumulative effect of net unrealized gain on equity securities reclassified to retained earnings 0     198,310   (198,310)  
Ending Balance at Mar. 31, 2018 11,126,566 740,192 3,422,702 10,754,548 (266,463) (69,068) (3,455,345)
Beginning Balance at Dec. 29, 2018 11,823,342 715,445 3,458,004 10,840,654 0 (55,762) (3,134,999)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive Earnings 1,040,785     980,971   59,814  
Dividends per share (185,835)     (185,835)      
Contribution of shares to retirement plans 367,951 5,605 235,017   127,329    
Acquisition of shares from stockholders (333,857)       (333,857)    
Sale of shares to stockholders 113,196 621 26,019   86,556    
Change for ESOP related shares (375,184)           (375,184)
Ending Balance at Mar. 30, 2019 $ 12,450,398 $ 721,671 $ 3,719,040 $ 11,635,790 $ (119,972) $ 4,052 $ (3,510,183)