XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Stockholders' Deficit (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 14, 2020
Jun. 16, 2019
Jun. 14, 2020
Jun. 16, 2019
Stockholders' Deficit [Line Items]        
Balance [1]     $ (3,415,759)  
Net income $ 118,668 $ 92,359 240,270 $ 185,009
Balance $ (3,282,906)   $ (3,282,906)  
Common Stock [Member]        
Stockholders' Deficit [Line Items]        
Balance (in shares) 39,039,599 41,083,890 38,934,009 40,977,561
Balance $ 390 $ 411 $ 389 $ 410
Issuance and cancellation of stock awards, net, (in shares) 4,068 (3,079) 5,713 5,161
Tax payments for restricted stock upon vesting, (in shares) (91) (377) (6,020) (9,441)
Purchases of common stock, (in shares)   (12,295) (271,064) (45,844)
Purchases of common stock   $ (1) $ (3) $ (1)
Exercises of stock options, (in shares) 303,637 164,219 684,575 304,921
Exercises of stock options $ 3 $ 2 $ 7 $ 3
Balance (in shares) 39,347,213 41,232,358 39,347,213 41,232,358
Balance $ 393 $ 412 $ 393 $ 412
Additional Paid-in Capital [Member]        
Stockholders' Deficit [Line Items]        
Balance 12,474 5,464 243 569
Tax payments for restricted stock upon vesting (31) (100) (1,827) (2,567)
Purchases of common stock   (3,308) (988) (5,090)
Exercises of stock options 14,693 4,751 24,794 9,287
Non-cash compensation expense 5,115 3,981 10,029 8,589
Balance 32,251 10,788 32,251 10,788
Retained Deficit [Member]        
Stockholders' Deficit [Line Items]        
Balance (3,398,986) (2,976,848) (3,412,649) (3,036,471)
Net income 118,668 92,359 240,270 185,009
Dividends declared on common stock and equivalents (30,697) (26,789) (61,139) (53,454)
Purchases of common stock     (78,599) (6,362)
Adoption of ASC 326 (Note 9)     1,102  
Balance (3,311,015) (2,911,278) (3,311,015) (2,911,278)
Accumulated Other Comprehensive Income (Loss) [Member]        
Stockholders' Deficit [Line Items]        
Balance (6,068) (4,192) (3,742) (4,429)
Currency translation adjustment 1,533 (16) (793) 221
Balance $ (4,535) $ (4,208) $ (4,535) $ (4,208)
[1] The balance sheet at December 29, 2019 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.