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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Cash received from customers $ 36,296,870 $ 34,729,287 $ 34,088,337
Cash paid to employees and suppliers (32,177,582) (30,821,593) (30,291,186)
Income taxes paid (563,983) (478,457) (683,464)
Self-insured claims paid (395,457) (344,905) (338,010)
Dividends and interest received 192,528 241,773 246,202
Other operating cash receipts 297,098 273,435 268,347
Other operating cash payments (17,548) (19,259) (37,271)
Net cash provided by operating activities 3,631,926 3,580,281 3,252,955
Cash flows from investing activities:      
Payment for capital expenditures (1,350,089) (1,429,059) (1,443,827)
Proceeds from sale of property, plant and equipment 43,834 6,300 6,268
Payment for investments (2,778,691) (3,069,417) (2,526,973)
Proceeds from sale and maturity of investments 2,342,162 3,256,077 2,158,434
Net cash used in investing activities (1,742,784) (1,236,099) (1,806,098)
Cash flows from financing activities:      
Payment for acquisition of common stock (1,405,872) (1,751,864) (960,262)
Proceeds from sale of common stock 307,933 283,222 330,040
Dividends paid (734,510) (689,660) (667,902)
Repayment of long-term debt (43,593) (75,325) (49,828)
Other, net 6,239 31,051 (12,762)
Net cash used in financing activities (1,869,803) (2,202,576) (1,360,714)
Net increase in cash and cash equivalents 19,339 141,606 86,143
Cash and cash equivalents at beginning of year 579,925 438,319 352,176
Cash and cash equivalents at end of year 599,264 579,925 438,319
Reconciliation of net earnings to net cash provided by operating activities:      
Net earnings 2,381,167 2,291,894 2,025,688
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 677,154 664,009 624,203
Increase (decrease) in last-in, first out (LIFO) reserve 24,170 23,028 (4,643)
Retirement contributions paid or payable in common stock 373,350 353,659 365,936
Deferred income taxes 63,245 (99,856) 24,357
(Gain) loss on disposal and impairment of property, plant and equipment (13,185) 15,231 11,035
Loss (gain) on investments 73,254 (108,924) (32,256)
Net amortization of investments 63,654 109,240 141,869
Change in operating assets and liabilities providing (requiring) cash:      
Trade receivables (10,790) 43,870 8,306
Inventories 3,614 (177,155) 22,764
Prepaid expenses and other noncurrent assets 199,930 82,089 (14,307)
Accounts payable and accrued expenses 112,383 151,186 (74,917)
Self-insurance reserves 11,962 19 5,340
Federal and state income taxes (313,989) 241,686 159,426
Other noncurrent liabilities (13,993) (9,695) (9,846)
Total adjustments 1,250,759 1,288,387 1,227,267
Net cash provided by operating activities $ 3,631,926 $ 3,580,281 $ 3,252,955