XML 45 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Changes in Stockholders' Deficit (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 24, 2019
Mar. 25, 2018
Stockholders' Deficit [Line Items]    
Beginning Balance [1] $ (3,039,921)  
Net income 92,650 $ 88,827
Ending Balance $ (2,975,165)  
Common Stock [Member]    
Stockholders' Deficit [Line Items]    
Beginning Balance, (in shares) 40,977,561 42,898,329
Beginning Balance $ 410 $ 429
Issuance of common stock, net, (in shares) 8,240 9,282
Tax payments for restricted stock upon vesting, (in shares) (9,064) (10,237)
Purchases of common stock, (in shares) (33,549) (448,008)
Purchases of common stock   $ (5)
Exercise of stock options, (in shares) 140,702 176,515
Exercise of stock options $ 1 $ 2
Ending Balance, (in shares) 41,083,890 42,625,881
Ending Balance $ 411 $ 426
Additional Paid-in Capital [Member]    
Stockholders' Deficit [Line Items]    
Beginning Balance 569 5,654
Tax payments for restricted stock upon vesting (2,467) (2,299)
Purchases of common stock (1,782) (12,997)
Exercise of stock options 4,536 3,716
Non-cash compensation expense 4,608 6,063
Ending Balance 5,464 137
Retained Deficit [Member]    
Stockholders' Deficit [Line Items]    
Beginning Balance (3,036,471) (2,739,437)
Net income 92,650 88,827
Common stock dividends and equivalents (26,665) (23,549)
Purchases of common stock (6,362) (88,082)
Adoption of revenue recognition accounting standard   (6,701)
Reclassification adjustment for stranded taxes   351
Ending Balance (2,976,848) (2,768,591)
Accumulated Other Comprehensive Loss [Member]    
Stockholders' Deficit [Line Items]    
Beginning Balance (4,429) (2,030)
Currency translation adjustment 237 (455)
Reclassification adjustment for stranded taxes   (351)
Ending Balance $ (4,192) $ (2,836)
[1] The balance sheet at December 30, 2018 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.