XML 53 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Periodic Financial Data (Unaudited; in Thousands, except Per Share Amounts) (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2018
Quarterly Financial Information Disclosure [Abstract] |
Periodic Financial Data |
|  | For the Fiscal Quarter Ended |  |  | For the Fiscal Year Ended |
|  | March 25, 2018 |  |  | June 17, 2018 |  |  | September 9, 2018 |  |  | December 30, 2018 |  |  | December 30, 2018 |
Total revenues |  | $ | 785,371 |  |  | $ | 779,396 |  |  | $ | 785,965 |  |  | $ | 1,082,135 |  |  | $ | 3,432,867 |
Operating margin |  |  | 299,865 |  |  |  | 293,580 |  |  |  | 295,279 |  |  |  | 413,955 |  |  |  | 1,302,679 |
Income before provision for income taxes |  |  | 103,670 |  |  |  | 91,197 |  |  |  | 99,248 |  |  |  | 134,563 |  |  |  | 428,678 |
Net income |  |  | 88,827 |  |  |  | 77,408 |  |  |  | 84,095 |  |  |  | 111,642 |  |  |  | 361,972 |
Earnings per common share – basic (1) |  | $ | 2.07 |  |  | $ | 1.84 |  |  | $ | 2.02 |  |  | $ | 2.71 |  |  | $ | 8.65 |
Earnings per common share – diluted (1) |  | $ | 2.00 |  |  | $ | 1.78 |  |  | $ | 1.95 |  |  | $ | 2.62 |  |  | $ | 8.35 |
Common stock dividends declared per share |  | $ | 0.55 |  |  | $ | 0.55 |  |  | $ | 0.55 |  |  | $ | 0.55 |  |  | $ | 2.20 |
|  | For the Fiscal Quarter Ended |  |  | For the Fiscal Year Ended |
|  | March 26, 2017 |  |  | June 18, 2017 |  |  | September 10, 2017 |  |  | December 31, 2017 |  |  | December 31, 2017 |
Total revenues |  | $ | 624,217 |  |  | $ | 628,611 |  |  | $ | 643,642 |  |  | $ | 891,509 |  |  | $ | 2,787,979 |
Operating margin |  |  | 193,816 |  |  |  | 192,845 |  |  |  | 198,478 |  |  |  | 280,852 |  |  |  | 865,991 |
Income before provision for income taxes |  |  | 90,514 |  |  |  | 88,532 |  |  |  | 84,551 |  |  |  | 136,556 |  |  |  | 400,153 |
Net income |  |  | 62,469 |  |  |  | 65,741 |  |  |  | 56,368 |  |  |  | 93,327 |  |  |  | 277,905 |
Earnings per common share – basic (1) |  | $ | 1.31 |  |  | $ | 1.37 |  |  | $ | 1.22 |  |  | $ | 2.17 |  |  | $ | 6.05 |
Earnings per common share – diluted (1) |  | $ | 1.26 |  |  | $ | 1.32 |  |  | $ | 1.18 |  |  | $ | 2.09 |  |  | $ | 5.83 |
Common stock dividends declared per share |  | $ | 0.46 |  |  | $ | 0.46 |  |  | $ | 0.46 |  |  | $ | 0.46 |  |  | $ | 1.84 |
(1) | Earnings per share figures may not sum to the total due to the rounding of each individual calculation.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109225645&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration