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v3.19.3.a.u2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Treasury Stock | Accumulated Other Comprehensive Loss | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Jun. 24, 2018 |  |  | 156,892 |  |  |  |
Beginning balance at Jun. 24, 2018 | $ 6,501,851 |  | $ 157 | $ 6,144,425 | $ (7,846,476) | $ (57,449) | $ 8,261,194
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Sale of common stock (shares) |  |  | 79 |  |  |  |
Sale of common stock | 109 |  |  | 109 |  |  |
Purchase of treasury stock (shares) |  |  | (9,491) |  |  |  |
Purchase of treasury stock | (1,737,302) |  | $ (9) |  | (1,737,293) |  |
Reissuance of treasury stock (shares) |  |  | 273 |  |  |  |
Reissuance of treasury stock | 32,920 |  |  | 22,637 | 10,283 |  |
Equity-based compensation expense | 89,149 |  |  | 89,149 |  |  |
Effect of conversion of convertible notes (shares) |  |  | 2,103 |  |  |  |
Effect of conversion of convertible notes | (20,547) |  | $ 2 | (20,549) |  |  |
Exercise of warrants (shares) |  |  | 4,105 |  |  |  |
Exercise of warrants | (8) |  | $ 4 | (12) |  |  |
Reclassification from temporary to permanent equity | 21,183 |  |  | 21,183 |  |  |
Adoption of ASU 2018-02 | ASU 2018-02 |  |  |  |  |  | (2,227) | 2,227
Net income | 1,102,215 |  |  |  |  |  | 1,102,215
Other comprehensive income (loss) | (7,243) |  |  |  |  |  |
Other comprehensive loss | (5,016) |  |  |  |  | (5,016) |
Cash dividends declared | (339,103) |  |  |  |  |  | (339,103)
Ending balance (shares) at Dec. 23, 2018 |  |  | 153,961 |  |  |  |
Ending balance at Dec. 23, 2018 | 5,784,363 |  | $ 154 | 6,256,942 | (9,573,486) | (64,692) | 9,165,445
Beginning balance (shares) at Sep. 23, 2018 |  |  | 153,384 |  |  |  |
Beginning balance at Sep. 23, 2018 | 5,322,825 |  | $ 153 | 6,195,024 | (9,582,409) | (57,729) | 8,767,786
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Sale of common stock (shares) |  |  | 47 |  |  |  |
Sale of common stock | 109 |  |  | 109 |  |  |
Purchase of treasury stock (shares) |  |  | (1,683) |  |  |  |
Purchase of treasury stock | (1,361) |  | $ (1) |  | (1,360) |  |
Reissuance of treasury stock (shares) |  |  | 273 |  |  |  |
Reissuance of treasury stock | 32,920 |  |  | 22,637 | 10,283 |  |
Equity-based compensation expense | 38,806 |  |  | 38,806 |  |  |
Effect of conversion of convertible notes (shares) |  |  | 141 |  |  |  |
Effect of conversion of convertible notes | (1,435) |  |  | (1,435) |  |  |
Exercise of warrants (shares) |  |  | 1,799 |  |  |  |
Exercise of warrants | 0 |  | $ 2 | (2) |  |  |
Reclassification from temporary to permanent equity | 1,803 |  |  | 1,803 |  |  |
Net income | 568,855 |  |  |  |  |  | 568,855
Other comprehensive income (loss) | (6,963) |  |  |  |  | (6,963) |
Cash dividends declared | (171,196) |  |  |  |  |  | (171,196)
Ending balance (shares) at Dec. 23, 2018 |  |  | 153,961 |  |  |  |
Ending balance at Dec. 23, 2018 | 5,784,363 |  | $ 154 | 6,256,942 | (9,573,486) | (64,692) | 9,165,445
Beginning balance (shares) at Jun. 30, 2019 |  |  | 144,433 |  |  |  |
Beginning balance at Jun. 30, 2019 | 4,673,865 | [1] | $ 144 | 6,409,405 | (11,602,573) | (64,030) | 9,930,919
Ending balance (shares) at Sep. 29, 2019 |  |  | 144,871 |  |  |  |
Ending balance at Sep. 29, 2019 | 4,936,393 |  | $ 145 | 6,456,492 | (11,680,689) | (72,560) | 10,233,005
Beginning balance (shares) at Jun. 30, 2019 |  |  | 144,433 |  |  |  |
Beginning balance at Jun. 30, 2019 | 4,673,865 | [1] | $ 144 | 6,409,405 | (11,602,573) | (64,030) | 9,930,919
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Sale of common stock (shares) |  |  | 183 |  |  |  |
Sale of common stock | 4,501 |  |  | 4,501 |  |  |
Purchase of treasury stock (shares) |  |  | (3,639) |  |  |  |
Purchase of treasury stock | (1,083,459) |  | $ (3) |  | (1,083,456) |  |
Reissuance of treasury stock (shares) |  |  | 296 |  |  |  |
Reissuance of treasury stock | 38,447 |  |  | 25,710 | 12,737 |  |
Equity-based compensation expense | 88,630 |  |  | 88,630 |  |  |
Effect of conversion of convertible notes (shares) |  |  | 1,189 |  |  |  |
Effect of conversion of convertible notes | (10,559) |  | $ 1 | (10,560) |  |  |
Reclassification from temporary to permanent equity | 11,135 |  |  | 11,135 |  |  |
Net income | 980,299 |  |  |  |  |  | 980,299
Other comprehensive income (loss) | 3,783 |  |  |  |  | 3,783 |
Cash dividends declared | (330,231) |  |  |  |  |  | (330,231)
Ending balance (shares) at Dec. 29, 2019 |  |  | 142,462 |  |  |  |
Ending balance at Dec. 29, 2019 | 4,379,429 |  | $ 142 | 6,528,821 | (12,673,292) | (60,247) | 10,584,005
Beginning balance (shares) at Sep. 29, 2019 |  |  | 144,871 |  |  |  |
Beginning balance at Sep. 29, 2019 | 4,936,393 |  | $ 145 | 6,456,492 | (11,680,689) | (72,560) | 10,233,005
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Sale of common stock (shares) |  |  | 72 |  |  |  |
Sale of common stock | 632 |  |  | 632 |  |  |
Purchase of treasury stock (shares) |  |  | (3,242) |  |  |  |
Purchase of treasury stock | (1,005,343) |  | $ (3) |  | (1,005,340) |  |
Reissuance of treasury stock (shares) |  |  | 296 |  |  |  |
Reissuance of treasury stock | 38,447 |  |  | 25,710 | 12,737 |  |
Equity-based compensation expense | 45,725 |  |  | 45,725 |  |  |
Effect of conversion of convertible notes (shares) |  |  | 465 |  |  |  |
Effect of conversion of convertible notes | (3,987) |  |  | (3,987) |  |  |
Reclassification from temporary to permanent equity | 4,249 |  |  | 4,249 |  |  |
Net income | 514,510 |  |  |  |  |  | 514,510
Other comprehensive income (loss) | 12,313 |  |  |  |  | 12,313 |
Cash dividends declared | (163,510) |  |  |  |  |  | (163,510)
Ending balance (shares) at Dec. 29, 2019 |  |  | 142,462 |  |  |  |
Ending balance at Dec. 29, 2019 | $ 4,379,429 |  | $ 142 | $ 6,528,821 | $ (12,673,292) | $ (60,247) | $ 10,584,005
[1] | Derived from audited financial statements

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