CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) Statement - USD ($)
shares in Thousands, $ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Treasury Stock |
Accum. Other Comp. Income |
Retained Earnings |
| Beginning balance, shares outstanding (in shares) at Dec. 26, 2020 |
|
116,246
|
|
|
|
|
| Beginning balance, Stockholders' equity at Dec. 26, 2020 |
$ 1,923,840
|
$ 1,401
|
$ 1,095,500
|
$ (3,356,953)
|
$ (3,243)
|
$ 4,187,135
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP (in shares) |
|
941
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP |
58,708
|
$ 8
|
58,700
|
|
|
|
| Share-based compensation |
12,318
|
|
12,318
|
|
|
|
| Repurchase of shares to satisfy tax obligations |
(12,067)
|
|
(12,067)
|
|
|
|
| Repurchase of common stock, shares (in shares) |
|
(1,600)
|
|
|
|
|
| Repurchase of common stock |
(253,409)
|
|
|
(253,409)
|
|
|
| Dividends paid |
(60,570)
|
|
|
|
|
(60,570)
|
| Change in fair value of interest rate swaps, net of taxes |
2,125
|
|
|
|
2,125
|
|
| Net income |
181,354
|
|
|
|
|
181,354
|
| Ending balance, shares outstanding (in shares) at Mar. 27, 2021 |
|
115,587
|
|
|
|
|
| Ending balance, Stockholders' equity at Mar. 27, 2021 |
1,852,299
|
$ 1,409
|
1,154,451
|
(3,610,362)
|
(1,118)
|
4,307,919
|
| Beginning balance, shares outstanding (in shares) at Dec. 26, 2020 |
|
116,246
|
|
|
|
|
| Beginning balance, Stockholders' equity at Dec. 26, 2020 |
1,923,840
|
$ 1,401
|
1,095,500
|
(3,356,953)
|
(3,243)
|
4,187,135
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Repurchase of shares to satisfy tax obligations |
(14,636)
|
|
|
|
|
|
| Repurchase of common stock |
(597,973)
|
|
|
|
|
|
| Dividends paid |
(179,835)
|
|
|
|
|
|
| Change in fair value of interest rate swaps, net of taxes |
2,651
|
|
|
|
|
|
| Net income |
775,776
|
|
|
|
|
|
| Ending balance, shares outstanding (in shares) at Sep. 25, 2021 |
|
113,946
|
|
|
|
|
| Ending balance, Stockholders' equity at Sep. 25, 2021 |
2,020,753
|
$ 1,410
|
1,191,785
|
(3,954,926)
|
(592)
|
4,783,076
|
| Beginning balance, shares outstanding (in shares) at Mar. 27, 2021 |
|
115,587
|
|
|
|
|
| Beginning balance, Stockholders' equity at Mar. 27, 2021 |
1,852,299
|
$ 1,409
|
1,154,451
|
(3,610,362)
|
(1,118)
|
4,307,919
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP (in shares) |
|
154
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP |
11,318
|
$ 1
|
11,317
|
|
|
|
| Share-based compensation |
10,876
|
|
10,876
|
|
|
|
| Repurchase of shares to satisfy tax obligations |
(1,521)
|
|
(1,521)
|
|
|
|
| Repurchase of common stock, shares (in shares) |
|
(1,118)
|
|
|
|
|
| Repurchase of common stock |
(203,305)
|
|
|
(203,305)
|
|
|
| Dividends paid |
(59,896)
|
|
|
|
|
(59,896)
|
| Change in fair value of interest rate swaps, net of taxes |
320
|
|
|
|
320
|
|
| Net income |
370,022
|
|
|
|
|
370,022
|
| Ending balance, shares outstanding (in shares) at Jun. 26, 2021 |
|
114,623
|
|
|
|
|
| Ending balance, Stockholders' equity at Jun. 26, 2021 |
1,980,113
|
$ 1,410
|
1,175,123
|
(3,813,667)
|
(798)
|
4,618,045
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP (in shares) |
|
67
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP |
5,167
|
$ 0
|
5,167
|
|
|
|
| Share-based compensation |
12,543
|
|
12,543
|
|
|
|
| Repurchase of shares to satisfy tax obligations |
(1,048)
|
|
(1,048)
|
|
|
|
| Repurchase of common stock, shares (in shares) |
|
(744)
|
|
|
|
|
| Repurchase of common stock |
(141,259)
|
|
|
(141,259)
|
|
|
| Dividends paid |
(59,369)
|
|
|
|
|
(59,369)
|
| Change in fair value of interest rate swaps, net of taxes |
206
|
|
|
|
206
|
|
| Net income |
224,400
|
|
|
|
|
224,400
|
| Ending balance, shares outstanding (in shares) at Sep. 25, 2021 |
|
113,946
|
|
|
|
|
| Ending balance, Stockholders' equity at Sep. 25, 2021 |
2,020,753
|
$ 1,410
|
1,191,785
|
(3,954,926)
|
(592)
|
4,783,076
|
| Beginning balance, shares outstanding (in shares) at Dec. 25, 2021 |
|
113,125
|
|
|
|
|
| Beginning balance, Stockholders' equity at Dec. 25, 2021 |
2,002,665
|
$ 1,411
|
1,210,512
|
(4,155,846)
|
1,345
|
4,945,243
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP (in shares) |
|
308
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP |
7,910
|
$ 2
|
7,908
|
|
|
|
| Share-based compensation |
12,316
|
|
12,316
|
|
|
|
| Repurchase of shares to satisfy tax obligations |
(26,442)
|
|
(26,442)
|
|
|
|
| Repurchase of common stock, shares (in shares) |
|
(1,358)
|
|
|
|
|
| Repurchase of common stock |
(296,180)
|
|
|
(296,180)
|
|
|
| Dividends paid |
(103,467)
|
|
|
|
|
(103,467)
|
| Change in fair value of interest rate swaps, net of taxes |
5,993
|
|
|
|
5,993
|
|
| Net income |
187,227
|
|
|
|
|
187,227
|
| Ending balance, shares outstanding (in shares) at Mar. 26, 2022 |
|
112,075
|
|
|
|
|
| Ending balance, Stockholders' equity at Mar. 26, 2022 |
1,790,022
|
$ 1,413
|
1,204,294
|
(4,452,026)
|
7,338
|
5,029,003
|
| Beginning balance, shares outstanding (in shares) at Dec. 25, 2021 |
|
113,125
|
|
|
|
|
| Beginning balance, Stockholders' equity at Dec. 25, 2021 |
2,002,665
|
$ 1,411
|
1,210,512
|
(4,155,846)
|
1,345
|
4,945,243
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Repurchase of shares to satisfy tax obligations |
(28,376)
|
|
|
|
|
|
| Repurchase of common stock |
(608,016)
|
|
|
|
|
|
| Dividends paid |
(307,951)
|
|
|
|
|
|
| Change in fair value of interest rate swaps, net of taxes |
10,953
|
|
|
|
|
|
| Net income |
817,842
|
|
|
|
|
|
| Ending balance, shares outstanding (in shares) at Sep. 24, 2022 |
|
110,587
|
|
|
|
|
| Ending balance, Stockholders' equity at Sep. 24, 2022 |
1,941,145
|
$ 1,414
|
1,236,161
|
(4,763,862)
|
12,298
|
5,455,134
|
| Beginning balance, shares outstanding (in shares) at Mar. 26, 2022 |
|
112,075
|
|
|
|
|
| Beginning balance, Stockholders' equity at Mar. 26, 2022 |
1,790,022
|
$ 1,413
|
1,204,294
|
(4,452,026)
|
7,338
|
5,029,003
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP (in shares) |
|
64
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP |
5,085
|
$ 1
|
5,084
|
|
|
|
| Share-based compensation |
12,534
|
|
12,534
|
|
|
|
| Repurchase of shares to satisfy tax obligations |
(1,230)
|
|
(1,230)
|
|
|
|
| Repurchase of common stock, shares (in shares) |
|
(942)
|
|
|
|
|
| Repurchase of common stock |
(188,210)
|
|
|
(188,210)
|
|
|
| Dividends paid |
(102,622)
|
|
|
|
|
(102,622)
|
| Change in fair value of interest rate swaps, net of taxes |
1,810
|
|
|
|
1,810
|
|
| Net income |
396,478
|
|
|
|
|
396,478
|
| Ending balance, shares outstanding (in shares) at Jun. 25, 2022 |
|
111,197
|
|
|
|
|
| Ending balance, Stockholders' equity at Jun. 25, 2022 |
1,913,867
|
$ 1,414
|
1,220,682
|
(4,640,236)
|
9,148
|
5,322,859
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP (in shares) |
|
28
|
|
|
|
|
| Common stock issuance under stock award plans & ESPP |
2,502
|
$ 0
|
2,502
|
|
|
|
| Share-based compensation |
13,681
|
|
13,681
|
|
|
|
| Repurchase of shares to satisfy tax obligations |
(704)
|
|
(704)
|
|
|
|
| Repurchase of common stock, shares (in shares) |
|
(638)
|
|
|
|
|
| Repurchase of common stock |
(123,626)
|
|
|
(123,626)
|
|
|
| Dividends paid |
(101,862)
|
|
|
|
|
(101,862)
|
| Change in fair value of interest rate swaps, net of taxes |
3,150
|
|
|
|
3,150
|
|
| Net income |
234,137
|
|
|
|
|
234,137
|
| Ending balance, shares outstanding (in shares) at Sep. 24, 2022 |
|
110,587
|
|
|
|
|
| Ending balance, Stockholders' equity at Sep. 24, 2022 |
$ 1,941,145
|
$ 1,414
|
$ 1,236,161
|
$ (4,763,862)
|
$ 12,298
|
$ 5,455,134
|