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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 979,059 $ 673,483
Short-term investments 661,992 682,965
Trade receivables 831,308 917,531
Inventories 2,052,343 2,033,792
Prepaid expenses 65,897 110,025
Total current assets 4,590,599 4,417,796
Long-term investments 11,624,617 10,605,234
Other noncurrent assets 423,018 415,103
Operating lease right-of-use assets 2,925,750 2,965,424
Property, plant and equipment 16,594,487 16,256,993
Accumulated depreciation (6,712,051) (6,566,473)
Net property, plant and equipment 9,882,436 9,690,520
Total assets 29,446,420 28,094,077
Current liabilities:    
Accounts payable 2,374,395 2,414,798
Accrued expenses:    
Contributions to retirement plans 309,271 639,581
Self-insurance reserves 165,821 161,223
Salaries and wages 235,000 197,721
Other 693,466 499,970
Current portion of long-term debt 44,151 36,392
Current portion of operating lease liabilities 347,015 345,805
Federal and state income taxes 247,499 71,354
Total current liabilities 4,416,618 4,366,844
Deferred income taxes 899,277 772,722
Self-insurance reserves 240,170 235,858
Accrued postretirement benefit cost 130,801 131,356
Long-term debt 115,064 123,835
Operating lease liabilities 2,550,441 2,588,258
Other noncurrent liabilities 484,329 589,340
Total liabilities 8,836,700 8,808,213
Common stock related to Employee Stock Ownership Plan (ESOP) 4,045,233 3,484,549
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 695,725 shares in 2021 and 690,982 shares in 2020 695,725 690,982
Additional paid-in capital 4,291,412 4,005,969
Retained earnings 15,617,983 14,343,865
Treasury stock at cost, 2,173 shares in 2021 (130,827) 0
Accumulated other comprehensive earnings 93,199 200,951
Common stock related to ESOP (4,045,233) (3,484,549)
Total stockholders’ equity 16,522,259 15,757,218
Noncontrolling interests 42,228 44,097
Total equity 20,609,720 19,285,864
Total liabilities and stockholders' equity $ 29,446,420 $ 28,094,077