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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2016 | Sep. 26, 2015
Cash flows from operating activities: |  |
Net income | $ 313,537 | $ 298,683
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 103,296 | 90,744
Loss on disposition of property and equipment | 219 | 115
Share-based compensation expense | 17,326 | 14,837
Excess tax benefit of stock options exercised | (11,637) | (16,994)
Deferred income taxes | 2,002 | (22,799)
Change in assets and liabilities: |  |
Inventories | (205,559) | (299,112)
Prepaid expenses and other current assets | 19,530 | 1,622
Accounts payable | 56,765 | 156,320
Accrued employee compensation | (25,059) | (9,607)
Other accrued expenses | 2,626 | 882
Income taxes | (6,384) | 22,813
Other | 7,336 | 5,950
Net cash provided by operating activities | 273,998 | 243,454
Cash flows from investing activities: |  |
Capital expenditures | (167,161) | (163,468)
Proceeds from sale of property and equipment | 366 | 371
Net cash used in investing activities | (166,795) | (163,097)
Cash flows from financing activities: |  |
Borrowings under senior credit facility | 695,000 | 525,000
Repayments under senior credit facility | 550,000 | 335,000
Debt issuance costs | (1,380) | 0
Excess tax benefit of stock options exercised | 11,637 | 16,994
Principal payments under capital lease obligations | (823) | (318)
Repurchase of shares to satisfy tax obligations | (843) | (2,998)
Repurchase of common stock | (215,692) | (243,956)
Net proceeds from issuance of common stock | 37,421 | 36,354
Cash dividends paid to stockholders | (90,829) | (76,215)
Net cash used in financing activities | (115,509) | (80,139)
Net change in cash and cash equivalents | (8,306) | 218
Cash and cash equivalents at beginning of period | 63,813 | 51,134
Cash and cash equivalents at end of period | 55,507 | 51,352
Cash paid during the period for: |  |
Interest | 3,445 | 1,694
Income taxes | 184,817 | 175,485
Supplemental disclosures of non-cash activities: |  |
Property and equipment acquired through capital lease | 10,493 | 6,434
Non-cash accruals for construction in progress | $ 17,727 | $ 23,731

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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