XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Periodic Financial Data (Unaudited; in Thousands, except Per Share Amounts) (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2019
Quarterly Financial Information Disclosure [Abstract] |
Periodic Financial Data |
|  | For the Fiscal Quarter Ended |  |  | For the Fiscal Year Ended |
|  | March 24, 2019 |  |  | June 16, 2019 |  |  | September 8, 2019 |  |  | December 29, 2019 |  |  | December 29, 2019 |
Total revenues |  | $ | 835,963 |  |  | $ | 811,647 |  |  | $ | 820,812 |  |  | $ | 1,150,352 |  |  | $ | 3,618,774 |
Operating margin |  |  | 322,289 |  |  |  | 316,671 |  |  |  | 316,251 |  |  |  | 447,288 |  |  |  | 1,402,499 |
Income before provision for income taxes |  |  | 109,143 |  |  |  | 105,979 |  |  |  | 110,245 |  |  |  | 157,270 |  |  |  | 482,637 |
Net income |  |  | 92,650 |  |  |  | 92,359 |  |  |  | 86,373 |  |  |  | 129,327 |  |  |  | 400,709 |
Earnings per common share – basic (1) |  | $ | 2.27 |  |  | $ | 2.25 |  |  | $ | 2.11 |  |  | $ | 3.20 |  |  | $ | 9.83 |
Earnings per common share – diluted (1) |  | $ | 2.20 |  |  | $ | 2.19 |  |  | $ | 2.05 |  |  | $ | 3.12 |  |  | $ | 9.56 |
Common stock dividends declared per share |  | $ | 0.65 |  |  | $ | 0.65 |  |  | $ | 0.65 |  |  | $ | 0.65 |  |  | $ | 2.60 |
|  | 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 |
(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=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration