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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Cash received from customers $ 9,698,829 $ 9,258,298
Cash paid to employees and suppliers (8,317,811) (7,945,490)
Income taxes refunded (paid) 1,152 (232,909)
Self-insured claims paid (81,196) (89,413)
Dividends and interest received 47,433 47,053
Other operating cash receipts 84,794 71,169
Other operating cash payments (4,845) (3,906)
Net cash provided by operating activities 1,428,356 1,104,802
Cash flows from investing activities:    
Payment for capital expenditures (254,836) (449,980)
Proceeds from sale of property, plant and equipment 2,196 5,750
Payment for investments (664,667) (392,027)
Proceeds from sale and maturity of investments 310,379 310,943
Net cash used in investing activities (606,928) (525,314)
Cash flows from financing activities:    
Payment for acquisition of common stock (333,857) (432,894)
Proceeds from sale of common stock 113,196 106,814
Dividends paid (185,835) (168,597)
Repayment of long-term debt (2,263) (21,687)
Other, net 209 1,306
Net cash used in financing activities (408,550) (515,058)
Net increase in cash and cash equivalents 412,878 64,430
Cash and cash equivalents at beginning of period 599,264 579,925
Cash and cash equivalents at end of period 1,012,142 644,355
Reconciliation of net earnings to net cash provided by operating activities:    
Net earnings 980,971 680,271
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 174,049 160,170
Increase in last-in, first out (LIFO) reserve 10,230 7,664
Retirement contributions paid or payable in common stock 101,071 92,225
Deferred income taxes 65,997 (6,434)
(Gain) loss on disposal and impairment of property, plant and equipment (1,146) 724
(Gain) loss on investments (325,171) 24,955
Net amortization of investments 12,280 18,917
Changes in operating assets and liabilities providing (requiring) cash:    
Trade receivables (12,718) (75,403)
Inventories 101,241 65,914
Other assets 81,108 (30,468)
Accounts payable and accrued expenses 133,002 212,173
Federal and state income taxes 192,131 (49,372)
Other liabilities (84,689) 3,466
Total adjustments 447,385 424,531
Net cash provided by operating activities $ 1,428,356 $ 1,104,802