XML 338 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - 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, 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 anticipated sales hedging transactions (net of income taxes) 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 447          
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)
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 anticipated sales hedging transactions (net of income taxes) 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)
Beginning balance (in shares) at Dec. 31, 2021   53,415,275        
Beginning balance at Dec. 31, 2021 2,984 $ 1 462 (1,023) 3,573 (29)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)   20,082        
Issuances of treasury shares related to share-based compensation plans, net of forfeitures 6   8 (2)    
Shares withheld to fund withholding tax obligations related to share-based compensation plans (in shares)   (1,639)        
Shares withheld to fund withholding tax obligations related to share-based compensation plans (1)     (1)    
Share-based compensation 17   17      
Repurchase of common stock (in shares)   (648,875)        
Repurchases of common stock (305)     (305)    
Net income 205       205  
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes) 5         5
Foreign currency translation adjustment (5)         (5)
Ending balance (in shares) at Apr. 02, 2022   52,784,843        
Ending balance at Apr. 02, 2022 2,906 $ 1 487 (1,331) 3,778 (29)
Beginning balance (in shares) at Dec. 31, 2021   53,415,275        
Beginning balance at Dec. 31, 2021 2,984 $ 1 462 (1,023) 3,573 (29)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 107          
Ending balance (in shares) at Jul. 02, 2022   51,954,994        
Ending balance at Jul. 02, 2022 2,513 $ 1 512 (1,652) 3,680 (28)
Beginning balance (in shares) at Apr. 02, 2022   52,784,843        
Beginning balance at Apr. 02, 2022 2,906 $ 1 487 (1,331) 3,778 (29)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)   70,821        
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)   (56,431)        
Shares withheld to fund withholding tax obligations related to share-based compensation plans (22)     (22)    
Share-based compensation 25   25      
Repurchase of common stock (in shares)   (844,239)        
Repurchases of common stock (300)     (300)    
Net income (98)       (98)  
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes) 7         7
Foreign currency translation adjustment (6)         (6)
Ending balance (in shares) at Jul. 02, 2022   51,954,994        
Ending balance at Jul. 02, 2022 $ 2,513 $ 1 $ 512 $ (1,652) $ 3,680 $ (28)