XML 38 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Deficit (Detail) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Sep. 08, 2024
Sep. 10, 2023
Sep. 08, 2024
Sep. 10, 2023
Stockholders' Deficit [Line Items]        
Balance [1]     $ (4,070,367)  
Net Income (Loss) $ 146,924 $ 147,676 414,726 $ 361,826
Balance $ (3,976,638)   $ (3,976,638)  
Common Stock [Member]        
Stockholders' Deficit [Line Items]        
Balance (in shares) 34,956,623 35,057,585 34,726,182 35,419,718
Balance $ 350 $ 351 $ 347 $ 354
Issuance and cancellation of stock awards, net (in shares) 3,466 4,142 65,135 32,715
Issuance and cancellation of stock awards, net     $ 1  
Tax payments for restricted stock upon vesting, (in shares) (3,029) (5,932) (23,417) (15,601)
Tax payments for restricted stock upon vesting $ (1)   $ (1)  
Purchases of common stock, (in shares) (443,302) (229,860) (499,674) (622,405)
Purchases of common stock $ (4) $ (3) $ (5) $ (6)
Exercises of stock options, (in shares) 16,612 53,188 262,144 64,696
Exercises of stock options   $ 1 $ 3 $ 1
Balance (in shares) 34,530,370 34,879,123 34,530,370 34,879,123
Balance $ 345 $ 349 $ 345 $ 349
Additional Paid-in Capital [Member]        
Stockholders' Deficit [Line Items]        
Balance 30,008 3,370 2,801 9,693
Tax payments for restricted stock upon vesting (1,445) (2,172) (10,705) (5,240)
Purchases of common stock (39,572) (14,435) (56,593) (35,806)
Exercises of stock options 3,202 4,754 34,666 5,805
Non-cash equity-based compensation expense 9,517 9,442 31,541 26,507
Balance 1,710 959 1,710 959
Retained Deficit [Member]        
Stockholders' Deficit [Line Items]        
Balance (3,916,008) (4,166,520) (4,069,648) (4,194,418)
Net Income (Loss) 146,924 147,676 414,726 361,826
Dividends declared on common stock and equivalents (52,502) (42,493) (158,565) (128,143)
Purchases of common stock (152,230) (76,416) (160,329) (177,018)
Balance (3,973,816) (4,137,753) (3,973,816) (4,137,753)
Accumulated Other Comprehensive Loss [Member]        
Stockholders' Deficit [Line Items]        
Balance (5,475) (3,767) (3,867) (4,694)
Currency translation adjustment 598 (1,330) (1,010) (403)
Balance $ (4,877) $ (5,097) $ (4,877) $ (5,097)
[1] The condensed consolidated balance sheet at December 31, 2023 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.