XML 112 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Common Stock Held in Treasury
Accumulated Other Comprehensive Loss
Increase (Decrease) in Stockholders' Equity            
Cumulative effect of change in accounting principle $ 1,880 $ 0 $ 0 $ 1,880 $ 0 $ 0
Stockholders' Equity, beginning of period at Jan. 01, 2017 527,736 47,042 2,878,589 (290,857) (2,043,797) (63,241)
Increase (Decrease) in Stockholders' Equity            
Net income 194,029 0 0 194,029 0 0
Other comprehensive income (loss), net 17,043 0 0 0 0 17,043
Cash dividends (68,322) 0 0 (68,322) 0 0
Repurchases of common stock (127,490) 0 0 0 (127,490) 0
Share-based compensation 20,928 0 20,928 0 0 0
Common stock issued upon exercises of stock options 12,696 0 (3,959) 0 16,655 0
Common stock issued upon vesting of restricted shares (5,497) 0 (9,683) 0 4,186 0
Other 200 0 80 (19) 139 0
Stockholders' Equity, end of period at Dec. 31, 2017 573,203 47,042 2,885,955 (163,289) (2,150,307) (46,198)
Increase (Decrease) in Stockholders' Equity            
Cumulative effect of change in accounting principle (70,210) 0 0 (70,210) 0 0
Net income 460,115 0 0 460,115 0 0
Other comprehensive income (loss), net (15,475) 0 0 0 0 (15,475)
Cash dividends (80,532) 0 0 (80,532) 0 0
Repurchases of common stock (270,377) 0 0 0 (270,377) 0
Share-based compensation 17,918 0 17,918 0 0 0
Common stock issued upon exercises of stock options 38,819 0 (9,582) 0 48,401 0
Common stock issued upon vesting of restricted shares (5,431) 0 (9,711) 0 4,280 0
Other 419 0 116 193 110 0
Stockholders' Equity, end of period at Dec. 30, 2018 648,449 47,042 2,884,696 146,277 (2,367,893) (61,673)
Increase (Decrease) in Stockholders' Equity            
Cumulative effect of change in accounting principle (1,105) 0 0 (1,105) 0 0
Net income 136,940 0 0 136,940 0 0
Other comprehensive income (loss), net 7,845 0 0 0 0 7,845
Cash dividends (96,364) 0 0 (96,364) 0 0
Repurchases of common stock (217,771) 0 (15,000) 0 (202,771) 0
Share-based compensation 18,676 0 18,676 0 0 0
Common stock issued upon exercises of stock options 28,136 0 (808) 0 28,944 0
Common stock issued upon vesting of restricted shares (8,627) 0 (13,677) 0 5,050 0
Other 180 0 114 (23) 89 0
Stockholders' Equity, end of period at Dec. 29, 2019 $ 516,359 $ 47,042 $ 2,874,001 $ 185,725 $ (2,536,581) $ (53,828)