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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Cash flows from operating activities: |  |  |
Net income | $ 562,354 | $ 532,357 | $ 422,599
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 195,978 | 177,351 | 165,834
Gain on disposition of property and equipment | (297) | (567) | 460
Share-based compensation expense | 31,136 | 28,921 | 29,202
Deferred income taxes | 6,760 | 11,887 | 26,724
Change in assets and liabilities |  |  |
Inventories | (13,239) | (136,334) | (83,552)
Prepaid expenses and other current assets | 13,582 | (26,195) | 2,305
Accounts payable | 23,055 | 43,413 | 57,046
Accrued employee compensation | (14,291) | 22,373 | 6,427
Other accrued expenses | 10,351 | 36,406 | (10,338)
Income taxes | 8,327 | (8,355) | 4,210
Other | (12,000) | 13,137 | 10,533
Net cash provided by operating activities | 811,716 | 694,394 | 631,450
Cash flows from investing activities: |  |  |
Capital expenditures | (217,450) | (278,530) | (250,401)
Proceeds from sale of property and equipment | 2,489 | 2,216 | 11,220
Acquisition of Petsense, net of cash acquired | 0 | 0 | 1,225
Net cash used in investing activities | (214,961) | (276,314) | (237,956)
Cash flows from financing activities: |  |  |
Borrowings under debt facilities | 1,002,000 | 1,193,500 | 1,180,000
Repayments under debt facilities | (1,013,250) | (1,212,250) | (1,027,500)
Debt issuance costs | 0 | (346) | (599)
Principal payments under finance lease liabilities | (3,708) | (3,246) | (2,446)
Repurchase of shares to satisfy tax obligations | (3,818) | (1,367) | (816)
Repurchase of common stock | (533,319) | (349,776) | (369,403)
Net proceeds from issuance of common stock | 115,981 | 79,643 | 16,330
Cash dividends paid to stockholders | (162,699) | (147,087) | (133,828)
Net cash used in financing activities | (598,813) | (440,929) | (338,262)
Net change in cash and cash equivalents | (2,058) | (22,849) | 55,232
Cash and cash equivalents at beginning of year | 86,299 | 109,148 | 53,916
Cash and cash equivalents at end of year | 84,241 | 86,299 | 109,148
Cash paid during the year for: |  |  |
Income taxes | 144,377 | 146,918 | 219,081
Supplemental disclosures of non-cash activities [Abstract] |  |  |
Non-cash accruals for construction in progress | 7,924 | 3,001 | 8,647
Interest Paid, Excluding Capitalized Interest, Operating Activities | 19,146 | 18,069 | 10,481
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | 2,084,880 | 0 | 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 365,233 | 0 | 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 5,217 | $ 0 | $ 11,395

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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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