XML 24 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative effect adjustment
Common Stock, Shares
Common Stock, Par Value and Capital in Excess of Par
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative effect adjustment
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 29, 2018 $ 1,288,401     $ 1,936,124 $ (1,395,652) $ 772,709   $ (24,780)
Beginning balance, shares at Dec. 29, 2018     280,015          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 988,979         988,979    
Other comprehensive loss, net of taxes $ (12,146)             (12,146)
Purchase of treasury stock, shares (4,841)   (4,841)          
Purchase of treasury stock $ (306,148)       (306,148)      
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares     5,923          
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value 52,841     (57,763) 110,604      
Stock received for payment of employee taxes on vesting of restricted stock, shares     (1,242)          
Stock received for payment of employee taxes on vesting of restricted stock, value (90,580)     (13,671) (76,909)      
Stock-based compensation expense 181,547     181,547        
Ending balance at Dec. 28, 2019 2,102,894 $ (1,999)   2,046,237 (1,668,105) 1,761,688 $ (1,999) (36,926)
Ending balance, shares at Dec. 28, 2019     279,855          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 590,644         590,644    
Other comprehensive loss, net of taxes $ 19,501             19,501
Purchase of treasury stock, shares (4,247)   (4,247)          
Purchase of treasury stock $ (380,064)       (380,064)      
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares     4,352          
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value 74,802     (7,934) 82,736      
Stock received for payment of employee taxes on vesting of restricted stock, shares     (1,019)          
Stock received for payment of employee taxes on vesting of restricted stock, value (110,028)     (17,632) (92,396)      
Stock-based compensation expense 197,268     197,268        
Ending balance at Jan. 02, 2021 $ 2,493,018     2,217,939 (2,057,829) 2,350,333   (17,425)
Ending balance, shares at Jan. 02, 2021 278,941   278,941          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 695,955         695,955    
Other comprehensive loss, net of taxes $ (15,886)             (15,886)
Purchase of treasury stock, shares (4,401)   (4,401)          
Purchase of treasury stock $ (612,297)       (612,297)      
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares     2,978          
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value 87,777     55,505 32,272      
Stock received for payment of employee taxes on vesting of restricted stock, shares     (722)          
Stock received for payment of employee taxes on vesting of restricted stock, value (117,982)     (15,833) (102,149)      
Stock-based compensation expense 210,090     210,090        
Ending balance at Jan. 01, 2022 $ 2,740,675     $ 2,467,701 $ (2,740,003) $ 3,046,288   $ (33,311)
Ending balance, shares at Jan. 01, 2022 276,796   276,796