XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Class A Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2019   54,002,932        
Beginning balance at Dec. 31, 2019 $ 1,839 $ 1 $ 339 $ (689) $ 2,232 $ (44)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)   15,792        
Shares withheld to fund withholding tax obligations related to share-based compensation plans (in shares)   (4,361)        
Shares withheld to fund withholding tax obligations related to share-based compensation plans (1)     (1)    
Share-based compensation 7   7      
Repurchase of common stock (in shares)   (948,740)        
Repurchases of common stock (200)     (200)    
Net income 89       89  
Changes in unrealized gains and losses on forward interest rate swap hedging transactions 2         2
Foreign currency translation adjustment (9)         (9)
Ending balance (in shares) at Mar. 28, 2020   53,065,623        
Ending balance at Mar. 28, 2020 1,727 $ 1 346 (890) 2,321 (51)
Beginning balance (in shares) at Dec. 31, 2019   54,002,932        
Beginning balance at Dec. 31, 2019 1,839 $ 1 339 (689) 2,232 (44)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 305          
Changes in unrealized gains and losses on forward interest rate swap hedging transactions (14)          
Foreign currency translation adjustment (4)          
Ending balance (in shares) at Sep. 26, 2020   53,298,462        
Ending balance at Sep. 26, 2020 1,931 $ 1 372 (917) 2,537 (62)
Beginning balance (in shares) at Mar. 28, 2020   53,065,623        
Beginning balance at Mar. 28, 2020 1,727 $ 1 346 (890) 2,321 (51)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)   399,634        
Issuances of treasury shares related to share-based compensation plans, net of forfeitures 4   (9) 13    
Shares withheld to fund withholding tax obligations related to share-based compensation plans (in shares)   (142,206)        
Shares withheld to fund withholding tax obligations related to share-based compensation plans (34)     (34)    
Share-based compensation 13   13      
Net income 100       100  
Changes in unrealized gains and losses on forward interest rate swap hedging transactions (8)         (8)
Foreign currency translation adjustment 1         1
Ending balance (in shares) at Jun. 27, 2020   53,323,051        
Ending balance at Jun. 27, 2020 1,803 $ 1 350 (911) 2,421 (58)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)   (22,960)        
Issuances of treasury shares related to share-based compensation plans, net of forfeitures 3   9 (6)    
Shares withheld to fund withholding tax obligations related to share-based compensation plans (in shares)   (1,629)        
Shares withheld to fund withholding tax obligations related to share-based compensation plans 0     0    
Share-based compensation 13   13      
Net income 116       116  
Changes in unrealized gains and losses on forward interest rate swap hedging transactions (8)         (8)
Foreign currency translation adjustment 4         4
Ending balance (in shares) at Sep. 26, 2020   53,298,462        
Ending balance at Sep. 26, 2020 1,931 $ 1 372 (917) 2,537 (62)
Beginning balance (in shares) at Dec. 31, 2020   53,462,082        
Beginning balance at Dec. 31, 2020 2,144 $ 1 395 (919) 2,736 (69)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)   48,584        
Issuances of treasury shares related to share-based compensation plans, net of forfeitures (6)   (6)      
Shares withheld to fund withholding tax obligations related to share-based compensation plans (in shares)   (400)        
Share-based compensation 16   16      
Repurchase of common stock (in shares)   (100)        
Net income 228       228  
Changes in unrealized gains and losses on forward interest rate swap hedging transactions 32         32
Foreign currency translation adjustment (3)         (3)
Ending balance (in shares) at Apr. 03, 2021   53,510,166        
Ending balance at Apr. 03, 2021 2,411 $ 1 405 (919) 2,964 (40)
Beginning balance (in shares) at Dec. 31, 2020   53,462,082        
Beginning balance at Dec. 31, 2020 2,144 $ 1 395 (919) 2,736 (69)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 646          
Changes in unrealized gains and losses on forward interest rate swap hedging transactions 46          
Foreign currency translation adjustment (5)          
Ending balance (in shares) at Oct. 02, 2021   53,454,069        
Ending balance at Oct. 02, 2021 2,816 $ 1 447 (986) 3,382 (28)
Beginning balance (in shares) at Apr. 03, 2021   53,510,166        
Beginning balance at Apr. 03, 2021 2,411 $ 1 405 (919) 2,964 (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)   27,226        
Shares withheld to fund withholding tax obligations related to share-based compensation plans (in shares)   (81,810)        
Shares withheld to fund withholding tax obligations related to share-based compensation plans (40)     (40)    
Share-based compensation 22   22      
Repurchase of common stock (in shares)   (52,289)        
Repurchases of common stock (25)     (25)    
Net income 219       219  
Changes in unrealized gains and losses on forward interest rate swap hedging transactions 2         2
Ending balance (in shares) at Jul. 03, 2021   53,403,293        
Ending balance at Jul. 03, 2021 2,589 $ 1 427 (984) 3,183 (38)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)   52,369        
Issuances of treasury shares related to share-based compensation plans, net of forfeitures (1)     (1)    
Shares withheld to fund withholding tax obligations related to share-based compensation plans (in shares)   (1,593)        
Shares withheld to fund withholding tax obligations related to share-based compensation plans (1)     (1)    
Share-based compensation 20   20      
Net income 199       199  
Changes in unrealized gains and losses on forward interest rate swap hedging transactions 12         12
Foreign currency translation adjustment (2)         (2)
Ending balance (in shares) at Oct. 02, 2021   53,454,069        
Ending balance at Oct. 02, 2021 $ 2,816 $ 1 $ 447 $ (986) $ 3,382 $ (28)