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Consolidated Statements of Changes in Shareowners' Equity - USD ($)
$ in Thousands
Total
Cumulative effect adjustment
[1]
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Retained Earnings
Cumulative effect adjustment
[1]
Accumulated Other Comprehensive Income (Loss)
ESOP
Treasury Stock
Non- Controlling Interests
Beginning Balance at Dec. 30, 2017 $ 8,305,000 [1]   $ 606,100 [1] $ 442,300 $ 4,788,200 [1] $ 5,997,600 [1]   $ (1,589,100) $ (18,800) $ (1,924,100) [1] $ 2,800
Increase (Decrease) in Stockholders' Equity                      
Net earnings 605,800 [1]         605,200 [1]         600
Other comprehensive loss (225,200) [1]             (225,200)      
Cash dividends declared [1] (384,900)         (384,900)          
Issuance of common stock [1] 38,500       (41,400)         79,900  
Repurchase of common stock [1] (527,100)                 (527,100)  
Non-controlling interest buyout 300 [1]                   300
Premium paid on equity option [1] (57,300)       (57,300)            
Stock-based compensation related [1] 76,500       76,500            
ESOP 8,300 [1]               8,300    
Beneficial conversion feature [1] 0   1,800     (1,800)          
Ending Balance at Dec. 29, 2018 7,839,900 [1]   607,900 [1] 442,300 4,766,000 [1] 6,216,100 [1]   (1,814,300) (10,500) (2,371,300) [1] 3,700
Increase (Decrease) in Stockholders' Equity                      
Net earnings 958,000 [1]         955,800 [1]         2,200
Other comprehensive loss (70,300) [1]             (70,300)      
Cash dividends declared [1] (402,000)         (402,000)          
Issuance of common stock [1] 146,000       (68,000)         214,000  
Repurchase of common stock [1] (27,500)                 (27,500)  
Issuance of preferred stock [1] 620,300   620,300                
Premium paid on equity option [1] (19,200)       (19,200)            
Stock-based compensation related [1] 88,800       88,800            
ESOP 8,200 [1]               8,200    
Beneficial conversion feature [1] $ 0   1,800     (1,800)          
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                    
Ending Balance at Dec. 28, 2019 $ 9,142,200 [1] $ (3,800) 1,230,000 [1] 442,300 4,767,600 [1] 6,768,100 [1] $ (3,800) (1,884,600) (2,300) (2,184,800) [1] 5,900
Increase (Decrease) in Stockholders' Equity                      
Net earnings 1,234,700 [1]         1,233,800 [1]         900
Other comprehensive loss [1] 170,900                    
Cash dividends declared [1] (431,800)         (431,800)          
Cash dividends declared, preferred share [1] (23,400)         (23,400)          
Issuance of common stock [1] 147,000       (32,100)         179,100  
Repurchase of common stock [1] (26,200)       10,000         (36,200)  
Conversion of original Series C Preferred Stock (5,463,750 shares) (4,600)   (610,400)   113,200         492,600 [1]  
Issuance of remarketed Series C Preferred Stock [1] 750,000   750,000                
Premium paid on equity option 19,200                    
Stock-based compensation related [1] 109,100       109,100            
ESOP 2,300 [1]               2,300    
Beneficial conversion feature 0 [1]   700 [1]     (700)          
Ending Balance at Jan. 02, 2021 $ 11,066,400 [1]   $ 1,370,300 [1] $ 442,300 $ 4,967,800 [1] $ 7,542,200 [1]   $ (1,713,700) $ 0 $ (1,549,300) [1] $ 6,800
[1] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.