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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 903,810 $ 673,483
Short-term investments 678,075 682,965
Trade receivables 793,009 917,531
Inventories 1,922,097 2,033,792
Prepaid expenses 235,459 110,025
Total current assets 4,532,450 4,417,796
Long-term investments 12,080,627 10,605,234
Other noncurrent assets 437,955 415,103
Operating lease right-of-use assets 2,931,874 2,965,424
Property, plant and equipment 16,847,374 16,256,993
Accumulated depreciation (6,847,159) (6,566,473)
Net property, plant and equipment 10,000,215 9,690,520
Total assets 29,983,121 28,094,077
Current liabilities:    
Accounts payable 2,299,558 2,414,798
Accrued expenses:    
Contributions to retirement plans 428,511 639,581
Self-insurance reserves 173,795 161,223
Salaries and wages 310,756 197,721
Other 655,419 499,970
Current portion of long-term debt 40,846 36,392
Current portion of operating lease liabilities 351,353 345,805
Income taxes 35,399 71,354
Total current liabilities 4,295,637 4,366,844
Deferred income taxes 976,910 772,722
Self-insurance reserves 246,966 235,858
Accrued postretirement benefit cost 130,288 131,356
Long-term debt 113,368 123,835
Operating lease liabilities 2,551,728 2,588,258
Other noncurrent liabilities 498,391 589,340
Total liabilities 8,813,288 8,808,213
Common stock related to Employee Stock Ownership Plan (ESOP) 3,860,655 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 4,291,484 4,005,969
Retained earnings 16,370,825 14,343,865
Treasury stock at cost, 5,511 shares in 2021 (335,022) 0
Accumulated other comprehensive earnings 104,223 200,951
Common stock related to ESOP (3,860,655) (3,484,549)
Total stockholders’ equity 17,266,580 15,757,218
Noncontrolling interests 42,598 44,097
Total equity 21,169,833 19,285,864
Total liabilities and stockholders' equity $ 29,983,121 $ 28,094,077