XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Jun. 25, 2023   1,332,966        
Beginning balance at Jun. 25, 2023 $ 8,210,172 $ 1,333 $ 7,806,749 $ (21,529,300) $ (100,706) $ 22,032,096
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock (in shares)   726        
Issuance of common stock 4,522 $ 1 4,521      
Purchase of treasury stock (in shares)   (22,414)        
Purchase of treasury stock (1,480,473) $ (22)   (1,480,451)    
Reissuance of treasury stock (in shares)   1,504        
Reissuance of treasury stock 53,081 $ 1 46,615 6,465    
Equity-based compensation expense 137,112   137,112      
Net income 1,841,664         1,841,664
Other comprehensive (loss) income (16,988)       (16,988)  
Cash dividends declared (526,612)         (526,612)
Ending balance (in shares) at Dec. 24, 2023   1,312,782        
Ending balance at Dec. 24, 2023 8,222,478 $ 1,313 7,994,997 (23,003,286) (117,694) 23,347,148
Beginning balance (in shares) at Sep. 24, 2023   1,320,721        
Beginning balance at Sep. 24, 2023 8,047,330 $ 1,320 7,876,778 (22,364,807) (121,350) 22,655,389
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock (in shares)   312        
Issuance of common stock 1,704 $ 1 1,703      
Purchase of treasury stock (in shares)   (9,755)        
Purchase of treasury stock (644,953) $ (9)   (644,944)    
Reissuance of treasury stock (in shares)   1,504        
Reissuance of treasury stock 53,081 $ 1 46,615 6,465    
Equity-based compensation expense 69,901   69,901      
Net income 954,266         954,266
Other comprehensive (loss) income 3,656       3,656  
Cash dividends declared (262,507)         (262,507)
Ending balance (in shares) at Dec. 24, 2023   1,312,782        
Ending balance at Dec. 24, 2023 $ 8,222,478 $ 1,313 7,994,997 (23,003,286) (117,694) 23,347,148
Beginning balance (in shares) at Jun. 30, 2024 1,303,769 1,303,769        
Beginning balance at Jun. 30, 2024 $ 8,539,454 [1] $ 1,304 8,223,046 (24,365,783) (130,428) 24,811,315
Ending balance (in shares) at Sep. 29, 2024   1,291,958        
Ending balance at Sep. 29, 2024 $ 8,471,891 $ 1,292 8,303,014 (25,374,657) (87,803) 25,630,045
Beginning balance (in shares) at Jun. 30, 2024 1,303,769 1,303,769        
Beginning balance at Jun. 30, 2024 $ 8,539,454 [1] $ 1,304 8,223,046 (24,365,783) (130,428) 24,811,315
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock (in shares)   432        
Issuance of common stock (237)   (237)      
Purchase of treasury stock (in shares)   (20,407)        
Purchase of treasury stock (1,663,767) $ (20)   (1,663,747)    
Reissuance of treasury stock (in shares)   1,162        
Reissuance of treasury stock 60,557 $ 1 55,124 5,432    
Equity-based compensation expense 161,970   161,970      
Net income 2,307,462         2,307,462
Other comprehensive (loss) income (3,657)       (3,657)  
Cash dividends declared $ (593,756)         (593,756)
Ending balance (in shares) at Dec. 29, 2024 1,284,956 1,284,956        
Ending balance at Dec. 29, 2024 $ 8,808,026 $ 1,285 8,439,903 (26,024,098) (134,085) 26,525,021
Beginning balance (in shares) at Sep. 29, 2024   1,291,958        
Beginning balance at Sep. 29, 2024 8,471,891 $ 1,292 8,303,014 (25,374,657) (87,803) 25,630,045
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock (in shares)   232        
Issuance of common stock (194)   (194)      
Purchase of treasury stock (in shares)   (8,396)        
Purchase of treasury stock (654,881) $ (8)   (654,873)    
Reissuance of treasury stock (in shares)   1,162        
Reissuance of treasury stock 60,557 $ 1 55,124 5,432    
Equity-based compensation expense 81,959   81,959      
Net income 1,191,018         1,191,018
Other comprehensive (loss) income (46,282)       (46,282)  
Cash dividends declared $ (296,042)         (296,042)
Ending balance (in shares) at Dec. 29, 2024 1,284,956 1,284,956        
Ending balance at Dec. 29, 2024 $ 8,808,026 $ 1,285 $ 8,439,903 $ (26,024,098) $ (134,085) $ 26,525,021
[1] Derived from audited financial statements