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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash flows from operating activities:    
Net income $ 83,777 $ 76,832
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Depreciation and amortization 51,436 45,767
Gain on disposition of property and equipment (315) (224)
Share-based compensation expense 6,945 9,624
Deferred income taxes 1,643 13,485
Change in assets and liabilities:    
Inventories (303,132) (291,790)
Prepaid expenses and other current assets (11,988) 23,755
Accounts payable 244,902 165,087
Accrued employee compensation (8,609) (25,342)
Other accrued expenses (12,352) (31,159)
Income taxes 18,805 5,488
Other 12,820 (4,547)
Net cash provided by/(used in) operating activities 83,932 (13,024)
Cash flows from investing activities:    
Capital expenditures (29,648) (28,785)
Proceeds from sale of property and equipment 320 358
Net cash used in investing activities (29,328) (28,427)
Cash flows from financing activities:    
Borrowings under debt facilities 809,000 385,000
Repayments under debt facilities (186,500) (165,500)
Principal payments under finance lease liabilities (1,000) (897)
Repurchase of shares to satisfy tax obligations (5,407) (3,026)
Repurchase of common stock (263,219) (155,319)
Net proceeds from issuance of common stock 10,603 34,732
Cash dividends paid to stockholders (40,849) (37,623)
Net cash provided by financing activities 322,628 57,367
Net change in cash and cash equivalents 377,232 15,916
Cash and cash equivalents at beginning of period 84,241 86,299
Cash and cash equivalents at end of period 461,473 102,215
Cash paid during the period for:    
Interest 5,781 6,137
Income taxes 1,358 2,080
Supplemental disclosures of non-cash activities:    
Non-cash accruals for construction in progress 7,046 6,540
Increase of operating lease assets and liabilities from new or modified leases 108,872 64,519
Increase of finance lease assets and liabilities from new or modified leases 1,904 0
Operating lease assets and liabilities recognized upon adoption of ASC 842 $ 0 $ 2,084,880