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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities: |  |  |
Net income | $ 748,958,000 | $ 562,354,000 | $ 532,357,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 217,124,000 | 195,978,000 | 177,351,000
Gain on disposition of property and equipment | (1,157,000) | (297,000) | (567,000)
Share-based compensation expense | 37,273,000 | 31,136,000 | 28,921,000
Deferred income taxes | (31,739,000) | 6,760,000 | 11,887,000
Change in assets and liabilities |  |  |
Inventories | (180,489,000) | (13,239,000) | (136,334,000)
Prepaid expenses and other current assets | (32,794,000) | 13,582,000 | (26,195,000)
Accounts payable | 333,060,000 | 23,055,000 | 43,413,000
Accrued employee compensation | 79,946,000 | (14,291,000) | 22,373,000
Other accrued expenses | 72,405,000 | 10,351,000 | 36,406,000
Income taxes | 13,954,000 | 8,327,000 | (8,355,000)
Other | 63,923,000 | (12,000,000) | 13,137,000
Net cash provided by operating activities | 1,394,515,000 | 811,716,000 | 694,394,000
Cash flows from investing activities: |  |  |
Capital expenditures | (294,002,000) | (217,450,000) | (278,530,000)
Proceeds from sale of property and equipment | 1,792,000 | 2,489,000 | 2,216,000
Net cash used in investing activities | (292,210,000) | (214,961,000) | (276,314,000)
Cash flows from financing activities: |  |  |
Borrowings under debt facilities | 2,009,000,000 | 1,002,000,000 | 1,193,500,000
Repayments under debt facilities | (1,406,500,000) | (1,013,250,000) | (1,212,250,000)
Debt discounts and issuance costs | (17,048,000) | 0 | (346,000)
Principal payments under finance lease liabilities | (4,170,000) | (3,708,000) | (3,246,000)
Repurchase of shares to satisfy tax obligations | (7,799,000) | (3,818,000) | (1,367,000)
Repurchase of common stock | (342,957,000) | (533,319,000) | (349,776,000)
Net proceeds from issuance of common stock | 99,340,000 | 115,981,000 | 79,643,000
Cash dividends paid to stockholders | (174,656,000) | (162,699,000) | (147,087,000)
Net cash provided by/(used in) financing activities | 155,210,000 | (598,813,000) | (440,929,000)
Net change in cash and cash equivalents | 1,257,515,000 | (2,058,000) | (22,849,000)
Cash and cash equivalents at beginning of year | 84,241,000 | 86,299,000 | 109,148,000
Cash and cash equivalents at end of year | 1,341,756,000 | 84,241,000 | 86,299,000
Cash paid during the year for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 24,540,000 | 19,146,000 | 18,069,000
Income taxes | 235,319,000 | 144,377,000 | 146,918,000
Supplemental disclosures of non-cash activities [Abstract] |  |  |
Non-cash accruals for construction in progress | 12,642,000 | 7,924,000 | 3,001,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 524,141,000 | 365,233,000 | 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 7,395,000 | $ 5,217,000 | $ 0
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted | — | 2,084,880 | —
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 524,141,000 | $ 365,233,000 | $ 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 7,395,000 | $ 5,217,000 | $ 0
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted | — | 2,084,880 | —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $ 8,200,000 |  |
Goodwill and Intangible Asset Impairment | $ 68,973,000 | $ 0 | $ 0

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