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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 296,042 $ 278,722
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 94,765 86,397
(Gain) / loss on disposition of property and equipment (309) 623
Share-based compensation expense 18,400 16,409
Deferred income taxes 10,199 (2,247)
Change in assets and liabilities:    
Inventories (143,608) (179,072)
Prepaid expenses and other current assets 19,396 (15,127)
Accounts payable 61,548 73,097
Accrued employee compensation (27,114) (8,915)
Other accrued expenses (21,856) (3,884)
Income taxes 45,836 23,870
Other (4,425) 4,141
Net cash provided by operating activities 348,874 274,014
Cash flows from investing activities:    
Capital expenditures (83,540) (116,695)
Proceeds from sale of property and equipment 611 288
Net cash used in investing activities (82,929) (116,407)
Cash flows from financing activities:    
Borrowings under debt facilities 567,000 673,000
Repayments under debt facilities (485,750) (557,500)
Debt issuance costs 0 (346)
Principal payments under finance lease liabilities (1,805) (1,809)
Repurchase of shares to satisfy tax obligations (3,139) (569)
Repurchase of common stock (334,235) (252,545)
Net proceeds from issuance of common stock 89,431 14,345
Cash dividends paid to stockholders (79,728) (71,377)
Net cash used in financing activities (248,226) (196,801)
Net change in cash and cash equivalents 17,719 (39,194)
Cash and cash equivalents at beginning of period 86,299 109,148
Cash and cash equivalents at end of period 104,018 69,954
Cash paid during the period for:    
Interest 10,006 6,337
Income taxes 27,196 58,949
Supplemental disclosures of non-cash activities:    
Non-cash accruals for construction in progress 15,360 16,227
Operating lease assets and liabilities recognized upon adoption of ASC 842 2,084,880 0
Increase of operating lease assets and liabilities from new or modified leases $ 133,044 $ 0