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v3.21.1

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Cumulative effect adjustment | Common Stock, Shares | Common Stock, Par Value and Capital in Excess of Par | Treasury Stock | Retained Earnings | Retained Earnings Cumulative effect adjustment | Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Cumulative effect adjustment
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 30, 2017 | $ 989,202 | $ 83,291 |  | $ 1,829,950 | $ (1,178,121) | $ 341,003 | $ 85,929 | $ (3,630) | $ (2,638)
Beginning balance, shares at Dec. 30, 2017 |  |  | 282,067 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 345,777 |  |  |  |  | 345,777 |  |  |
Other comprehensive loss, net of taxes | $ (18,512) |  |  |  |  |  |  | (18,512) |
Purchase of treasury stock, shares | (5,934) |  | (5,934) |  |  |  |  |  |
Purchase of treasury stock | $ (250,059) |  |  |  | (250,059) |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 5,274 |  |  |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value | 40,908 |  |  | (50,570) | 91,478 |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (1,392) |  |  |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, value | (69,921) |  |  | (10,971) | (58,950) |  |  |  |
Stock-based compensation expense | 167,715 |  |  | 167,715 |  |  |  |  |
Ending balance at Dec. 29, 2018 | 1,288,401 |  |  | 1,936,124 | (1,395,652) | 772,709 |  | (24,780) |
Ending balance, shares at Dec. 29, 2018 |  |  | 280,015 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 988,979 |  |  |  |  | 988,979 |  |  |
Other comprehensive loss, net of taxes | $ (12,146) |  |  |  |  |  |  | (12,146) |
Purchase of treasury stock, shares | (4,841) |  | (4,841) |  |  |  |  |  |
Purchase of treasury stock | $ (306,148) |  |  |  | (306,148) |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 5,923 |  |  |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value | 52,841 |  |  | (57,763) | 110,604 |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (1,242) |  |  |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, value | (90,580) |  |  | (13,671) | (76,909) |  |  |  |
Stock-based compensation expense | 181,547 |  |  | 181,547 |  |  |  |  |
Ending balance at Dec. 28, 2019 | $ 2,102,894 | $ (1,999) |  | 2,046,237 | (1,668,105) | 1,761,688 | $ (1,999) | (36,926) |
Ending balance, shares at Dec. 28, 2019 | 279,855 |  | 279,855 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | $ 590,644 |  |  |  |  | 590,644 |  |  |
Other comprehensive loss, net of taxes | $ 19,501 |  |  |  |  |  |  | 19,501 |
Purchase of treasury stock, shares | (4,247) |  | (4,247) |  |  |  |  |  |
Purchase of treasury stock | $ (380,064) |  |  |  | (380,064) |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 4,352 |  |  |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value | 74,802 |  |  | (7,934) | 82,736 |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (1,019) |  |  |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, value | (110,028) |  |  | (17,632) | (92,396) |  |  |  |
Stock-based compensation expense | 197,268 |  |  | 197,268 |  |  |  |  |
Ending balance at Jan. 02, 2021 | $ 2,493,018 |  |  | $ 2,217,939 | $ (2,057,829) | $ 2,350,333 |  | $ (17,425) |
Ending balance, shares at Jan. 02, 2021 | 278,941 |  | 278,941 |  |  |  |  |  |

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