XML 25 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income
Retained Earnings
Shares, Outstanding   125,303        
Stockholders' equity at Dec. 30, 2017 $ 1,418,673 $ 1,363 $ 716,228 $ (2,130,901) $ 3,358 $ 2,828,625
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock under employee stock purchase plan 79,643 $ 12 79,631      
Issuance of common stock under employee stock purchase plan, shares   1,512        
Share-based compensation 28,921   28,921      
Repurchase of shares to satisfy tax obligations (1,367)          
Repurchase of common stock, shares   (4,987)        
Repurchase of common stock (349,776)     (349,776)    
Dividends paid (147,087)         (147,087)
Net income 532,357         532,357
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            
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 456       456  
Shares, Outstanding   121,828        
Issuance of common stock under employee stock purchase plan 115,981 $ 14 115,967      
Issuance of common stock under employee stock purchase plan, shares   1,721        
Share-based compensation 31,136   31,136      
Repurchase of shares to satisfy tax obligations (3,818)          
Repurchase of common stock, shares   (5,384)        
Repurchase of common stock (533,319)     (533,319)    
Dividends paid (162,699)         (162,699)
Net income 562,354         562,354
Reclassification of stranded tax effects (ASU 2018-02) 0          
Reclassification of stranded tax effects (ASU 2018-02) | Accounting Standards Update 2018-02         717 (717)
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            
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (4,332)       (4,332)  
Shares, Outstanding   118,165        
Issuance of common stock under employee stock purchase plan 99,340 $ 12 99,328      
Issuance of common stock under employee stock purchase plan, shares   1,520        
Share-based compensation 37,273   37,273      
Repurchase of shares to satisfy tax obligations (7,799)          
Repurchase of common stock, shares   (3,439)        
Repurchase of common stock (342,957)     (342,957)    
Dividends paid (174,656)         (174,656)
Net income 748,958         748,958
Stockholders' equity at Dec. 26, 2020 1,923,840 $ 1,401 $ 1,095,500 $ (3,356,953) (3,243) $ 4,187,135
Increase (Decrease) in Stockholders' Equity            
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax $ (3,442)       $ (3,442)  
Shares, Outstanding   116,246