XML 98 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' equity (deficit) Share Repurchase (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Feb. 28, 2015
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Feb. 01, 2018
Feb. 29, 2016
Oct. 31, 2015
Equity, Class of Treasury Stock [Line Items]              
Common stock share repurchase program amount           $ 30,000  
Number of shares authorized to be repurchased           702,239  
Weighted average price per share (in dollars per share)     $ 42.72        
Increase in treasury stock   $ 127,186 $ 55,000 $ 625,041      
Accumulated deficit              
Equity, Class of Treasury Stock [Line Items]              
Stock repurchased and retired during period   $ 108,300   469,500      
Common stock              
Equity, Class of Treasury Stock [Line Items]              
Stock repurchased and retired during period       $ 599,000      
Retirement of treasury stock (shares)   2,271,448 1,707,000 12,833,178      
Additional paid-in capital              
Equity, Class of Treasury Stock [Line Items]              
Increase in treasury stock   $ 0 $ (25,000) $ 25,000      
Adjustments to additional paid in capital, other       25,000      
Stock repurchased and retired during period   18,900   129,400      
Treasury stock, at cost              
Equity, Class of Treasury Stock [Line Items]              
Increase in treasury stock   $ 127,186 $ 80,000 $ 600,041      
Common stock              
Equity, Class of Treasury Stock [Line Items]              
Repurchased stock   513,880 520,631 2,106,881,000      
Average cost per share   $ 52.90 $ 48.02 $ 47.47      
February 2015 ASR Agreement              
Equity, Class of Treasury Stock [Line Items]              
Common stock share repurchase program amount       $ 400,000      
Number of shares authorized to be repurchased       8,226,297      
Weighted average price per share (in dollars per share) $ 48.62            
October 2015 ASR Agreement              
Equity, Class of Treasury Stock [Line Items]              
Common stock share repurchase program amount             $ 125,000
Number of shares authorized to be repurchased     483,913       2,527,167
Weighted average price per share (in dollars per share)     $ 41.51        
Percentage of total shares expected to be repurchased             80.00%
October 2015 ASR Agreement | Accumulated deficit              
Equity, Class of Treasury Stock [Line Items]              
Stock repurchased and retired during period     $ 64,100        
October 2015 ASR Agreement | Common stock              
Equity, Class of Treasury Stock [Line Items]              
Retirement of treasury stock (shares)     1,706,783        
October 2015 ASR Agreement | Additional paid-in capital              
Equity, Class of Treasury Stock [Line Items]              
Stock repurchased and retired during period     $ 15,900        
October 2015 ASR Agreement | Treasury stock, at cost              
Equity, Class of Treasury Stock [Line Items]              
Increase in treasury stock     $ 80,000        
May 2017 ASR Agreement              
Equity, Class of Treasury Stock [Line Items]              
Common stock share repurchase program amount   $ 100,000          
Number of shares authorized to be repurchased   1,757,568          
Weighted average price per share (in dollars per share)   $ 56.90          
Subsequent event | February 2018 ASR Agreement              
Equity, Class of Treasury Stock [Line Items]              
Common stock share repurchase program amount         $ 650,000    
Number of shares authorized to be repurchased         8,478,722    
Percentage of total shares expected to be repurchased         80.00%