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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 602,798 $ 763,382
Short-term investments 650,446 438,105
Trade receivables 777,504 737,093
Inventories 2,014,044 1,913,310
Prepaid expenses 72,901 75,710
Total current assets 4,117,693 3,927,600
Long-term investments 10,165,781 7,988,280
Other noncurrent assets 437,401 441,938
Operating lease right-of-use assets 3,011,550 2,964,780
Property, plant and equipment 15,988,780 15,222,409
Accumulated depreciation (6,527,003) (6,037,887)
Net property, plant and equipment 9,461,777 9,184,522
Total assets 27,194,202 24,507,120
Current liabilities:    
Accounts payable 2,138,485 1,984,761
Accrued expenses:    
Contributions to retirement plans 523,308 581,699
Self-insurance reserves 155,561 149,082
Salaries and wages 351,945 148,662
Other 791,062 461,427
Current portion of long-term debt 39,614 39,692
Current portion of operating lease liabilities 344,186 335,391
Federal and state income taxes 47,459 0
Total current liabilities 4,391,620 3,700,714
Deferred income taxes 717,574 682,484
Self-insurance reserves 234,166 226,727
Accrued postretirement benefit cost 119,385 120,015
Long-term debt 138,879 131,997
Operating lease liabilities 2,628,156 2,603,206
Other noncurrent liabilities 177,993 140,633
Total liabilities 8,407,773 7,605,776
Common stock related to Employee Stock Ownership Plan (ESOP) 3,514,400 3,259,230
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 711,636 shares in 2020 and 706,552 shares in 2019 711,636 706,552
Additional paid-in capital 4,005,969 3,758,066
Retained earnings 14,607,846 12,317,478
Treasury stock at cost, 15,529 shares in 2020 (787,483) 0
Accumulated other comprehensive earnings 204,084 81,289
Common stock related to ESOP (3,514,400) (3,259,230)
Total stockholders’ equity 15,227,652 13,604,155
Noncontrolling interests 44,377 37,959
Total equity 18,786,429 16,901,344
Total liabilities and stockholders' equity $ 27,194,202 $ 24,507,120