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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) Statement - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Treasury Stock | Accum. Other Comp. Income/(Loss) | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Beginning balance, shares outstanding (in shares) at Dec. 29, 2018 |  | 121,828 |  |  |  |
Beginning balance, Stockholders' equity at Dec. 29, 2018 | $ 1,561,820 | $ 1,375 | $ 823,413 | $ (2,480,677) | $ 3,814 | $ 3,213,895
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 570 |  |  |  |
Common stock issuance under stock award plans & ESPP | 34,732 | $ 5 | 34,727 |  |  |
Share-based compensation | 9,624 |  | 9,624 |  |  |
Repurchase of shares to satisfy tax obligations | (3,026) |  | (3,026) |  |  |
Repurchase of common stock, shares (in shares) |  | (1,724) |  |  |  |
Repurchase of common stock | (155,319) |  |  | (155,319) |  |
Dividends paid | (37,623) |  |  |  |  | (37,623)
Change in fair value of interest rate swaps, net of taxes | (1,464) |  |  |  | (1,464) |
Net income | 76,832 |  |  |  |  | 76,832
Ending balance, shares outstanding (in shares) at Mar. 30, 2019 |  | 120,674 |  |  |  |
Ending balance, Stockholders' equity at Mar. 30, 2019 | $ 1,485,576 | $ 1,380 | 864,738 | (2,635,996) | $ 3,067 | $ 3,252,387
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cumulative adjustment as a result of ASU 2017-12 adoption | — |  |  |  | 717 | (717)
Beginning balance, shares outstanding (in shares) at Dec. 29, 2018 |  | 121,828 |  |  |  |
Beginning balance, Stockholders' equity at Dec. 29, 2018 | $ 1,561,820 | $ 1,375 | 823,413 | (2,480,677) | $ 3,814 | $ 3,213,895
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Repurchase of shares to satisfy tax obligations | (3,790) |  |  |  |  |
Repurchase of common stock | (489,977) |  |  |  |  |
Dividends paid | (121,246) |  |  |  |  |
Change in fair value of interest rate swaps, net of taxes | (4,458) |  |  |  |  |
Net income | 418,175 |  |  |  |  |
Ending balance, shares outstanding (in shares) at Sep. 28, 2019 |  | 118,480 |  |  |  |
Ending balance, Stockholders' equity at Sep. 28, 2019 | $ 1,491,822 | $ 1,388 | 950,908 | (2,970,654) | 73 | 3,510,107
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cumulative adjustment as a result of ASU 2017-12 adoption | 2,084,880 |  |  |  |  |
Beginning balance, shares outstanding (in shares) at Mar. 30, 2019 |  | 120,674 |  |  |  |
Beginning balance, Stockholders' equity at Mar. 30, 2019 | $ 1,485,576 | $ 1,380 | 864,738 | (2,635,996) | 3,067 | 3,252,387
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 781 |  |  |  |
Common stock issuance under stock award plans & ESPP | 54,699 | $ 6 | 54,693 |  |  |
Share-based compensation | 8,776 |  | 8,776 |  |  |
Repurchase of shares to satisfy tax obligations | (113) |  | (113) |  |  |
Repurchase of common stock, shares (in shares) |  | (1,732) |  |  |  |
Repurchase of common stock | (178,916) |  |  | (178,916) |  |
Dividends paid | (42,105) |  |  |  |  | (42,105)
Change in fair value of interest rate swaps, net of taxes | (2,185) |  |  |  | (2,185) |
Net income | 219,210 |  |  |  |  | 219,210
Ending balance, shares outstanding (in shares) at Jun. 29, 2019 |  | 119,723 |  |  |  |
Ending balance, Stockholders' equity at Jun. 29, 2019 | 1,544,942 | $ 1,386 | 928,094 | (2,814,912) | 882 | 3,429,492
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 227 |  |  |  |
Common stock issuance under stock award plans & ESPP | 16,112 | $ 2 | 16,110 |  |  |
Share-based compensation | 7,355 |  | 7,355 |  |  |
Repurchase of shares to satisfy tax obligations | (651) |  | (651) |  |  |
Repurchase of common stock, shares (in shares) |  | (1,470) |  |  |  |
Repurchase of common stock | (155,742) |  |  | (155,742) |  |
Dividends paid | (41,518) |  |  |  |  | (41,518)
Change in fair value of interest rate swaps, net of taxes | (809) |  |  |  | (809) |
Net income | 122,133 |  |  |  |  | 122,133
Ending balance, shares outstanding (in shares) at Sep. 28, 2019 |  | 118,480 |  |  |  |
Ending balance, Stockholders' equity at Sep. 28, 2019 | 1,491,822 | $ 1,388 | 950,908 | (2,970,654) | 73 | 3,510,107
Beginning balance, shares outstanding (in shares) at Dec. 28, 2019 |  | 118,165 |  |  |  |
Beginning balance, Stockholders' equity at Dec. 28, 2019 | 1,567,123 | $ 1,389 | 966,698 | (3,013,996) | 199 | 3,612,833
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 280 |  |  |  |
Common stock issuance under stock award plans & ESPP | 10,603 | $ 2 | 10,601 |  |  |
Share-based compensation | 6,945 |  | 6,945 |  |  |
Repurchase of shares to satisfy tax obligations | (5,407) |  | (5,407) |  |  |
Repurchase of common stock, shares (in shares) |  | (2,853) |  |  |  |
Repurchase of common stock | (263,219) |  |  | (263,219) |  |
Dividends paid | (40,849) |  |  |  |  | (40,849)
Change in fair value of interest rate swaps, net of taxes | (5,250) |  |  |  | (5,250) |
Net income | 83,777 |  |  |  |  | 83,777
Ending balance, shares outstanding (in shares) at Mar. 28, 2020 |  | 115,592 |  |  |  |
Ending balance, Stockholders' equity at Mar. 28, 2020 | 1,353,723 | $ 1,391 | 978,837 | (3,277,215) | (5,051) | 3,655,761
Beginning balance, shares outstanding (in shares) at Dec. 28, 2019 |  | 118,165 |  |  |  |
Beginning balance, Stockholders' equity at Dec. 28, 2019 | 1,567,123 | $ 1,389 | 966,698 | (3,013,996) | 199 | 3,612,833
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Repurchase of shares to satisfy tax obligations | (7,732) |  |  |  |  |
Repurchase of common stock | (263,219) |  |  |  |  |
Dividends paid | (128,035) |  |  |  |  |
Change in fair value of interest rate swaps, net of taxes | (6,066) |  |  |  |  |
Net income | 613,065 |  |  |  |  |
Ending balance, shares outstanding (in shares) at Sep. 26, 2020 |  | 116,497 |  |  |  |
Ending balance, Stockholders' equity at Sep. 26, 2020 | $ 1,875,866 | $ 1,398 | 1,059,687 | (3,277,215) | (5,867) | 4,097,863
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Cumulative adjustment as a result of ASU 2017-12 adoption | — |  |  |  |  |
Beginning balance, shares outstanding (in shares) at Mar. 28, 2020 |  | 115,592 |  |  |  |
Beginning balance, Stockholders' equity at Mar. 28, 2020 | $ 1,353,723 | $ 1,391 | 978,837 | (3,277,215) | (5,051) | 3,655,761
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 588 |  |  |  |
Common stock issuance under stock award plans & ESPP | 39,737 | $ 5 | 39,732 |  |  |
Share-based compensation | 7,504 |  | 7,504 |  |  |
Repurchase of shares to satisfy tax obligations | (1,984) |  | (1,984) |  |  |
Repurchase of common stock, shares (in shares) |  | 0 |  |  |  |
Repurchase of common stock | 0 |  |  | 0 |  |
Dividends paid | (40,644) |  |  |  |  | (40,644)
Change in fair value of interest rate swaps, net of taxes | (1,284) |  |  |  | (1,284) |
Net income | 338,678 |  |  |  |  | 338,678
Ending balance, shares outstanding (in shares) at Jun. 27, 2020 |  | 116,180 |  |  |  |
Ending balance, Stockholders' equity at Jun. 27, 2020 | 1,695,730 | $ 1,396 | 1,024,089 | (3,277,215) | (6,335) | 3,953,795
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issuance under stock award plans & ESPP (in shares) |  | 317 |  |  |  |
Common stock issuance under stock award plans & ESPP | 23,413 | $ 2 | 23,411 |  |  |
Share-based compensation | 12,528 |  | 12,528 |  |  |
Repurchase of shares to satisfy tax obligations | (341) |  | (341) |  |  |
Repurchase of common stock, shares (in shares) |  | 0 |  |  |  |
Repurchase of common stock | 0 |  |  | 0 |  |
Dividends paid | (46,542) |  |  |  |  | (46,542)
Change in fair value of interest rate swaps, net of taxes | 468 |  |  |  | 468 |
Net income | 190,610 |  |  |  |  | 190,610
Ending balance, shares outstanding (in shares) at Sep. 26, 2020 |  | 116,497 |  |  |  |
Ending balance, Stockholders' equity at Sep. 26, 2020 | $ 1,875,866 | $ 1,398 | $ 1,059,687 | $ (3,277,215) | $ (5,867) | $ 4,097,863

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