XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Stockholders' Deficit (Detail) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Sep. 09, 2018
Sep. 10, 2017
Sep. 09, 2018
Sep. 10, 2017
Stockholders' Deficit [Line Items]        
Beginning Balance [1]     $ (2,735,384)  
Net income $ 84,095 $ 56,368 250,330 $ 184,578
Ending Balance $ (2,973,758)   $ (2,973,758)  
Common Stock [Member]        
Stockholders' Deficit [Line Items]        
Beginning Balance, (in shares)     42,898,329  
Beginning Balance     $ 429  
Issuance of common stock, net, (in shares)     80,932  
Issuance of common stock, net     $ 1  
Tax payments for restricted stock upon vesting, (in shares)     (26,893)  
Purchases of common stock, (in shares)     (1,751,054)  
Purchases of common stock     $ (18)  
Exercise of stock options, (in shares)     394,848  
Exercise of stock options     $ 4  
Ending Balance, (in shares) 41,596,162   41,596,162  
Ending Balance $ 416   $ 416  
Additional Paid-in Capital [Member]        
Stockholders' Deficit [Line Items]        
Beginning Balance     5,654  
Tax payments for restricted stock upon vesting     (6,849)  
Purchases of common stock     (21,514)  
Exercise of stock options     8,963  
Non-cash compensation expense     15,660  
Ending Balance 1,914   1,914  
Retained Deficit [Member]        
Stockholders' Deficit [Line Items]        
Beginning Balance     (2,739,437)  
Net income     250,330  
Common stock dividends and equivalents     (69,450)  
Purchases of common stock     (407,658)  
Adoption of ASC 606 (Note 14)     (6,701)  
Reclassification adjustment for stranded taxes (Note 14)     351  
Ending Balance (2,972,565)   (2,972,565)  
Accumulated Other Comprehensive Loss [Member]        
Stockholders' Deficit [Line Items]        
Beginning Balance     (2,030)  
Currency translation adjustment     (1,142)  
Reclassification adjustment for stranded taxes (Note 14)     (351)  
Ending Balance $ (3,523)   $ (3,523)  
[1] Note: The balance sheet at December 31, 2017 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.