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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 25, 2010
Cash flows from operating activities:      
Cash received from customers $ 27,579,893 $ 26,980,492 $ 25,209,753
Cash paid to employees and suppliers (24,279,245) (24,024,194) (22,253,046)
Income taxes paid (785,147) (658,213) (686,037)
Self-insured claims paid (293,359) (285,362) (274,305)
Dividends and interest received 182,025 139,727 95,794
Other operating cash receipts 214,022 203,112 184,760
Other operating cash payments (13,982) (14,375) (10,951)
Net cash provided by operating activities 2,604,207 2,341,187 2,265,968
Cash flows from investing activities:      
Payment for capital expenditures (697,112) (602,952) (468,530)
Proceeds from sale of property, plant and equipment 5,503 5,312 2,815
Payment for investments (1,882,223) (2,062,775) (1,598,759)
Proceeds from sale and maturity of investments 1,010,277 841,028 655,799
Net cash used in investing activities (1,563,555) (1,819,387) (1,408,675)
Cash flows from financing activities:      
Payment for acquisition of common stock (551,816) (497,570) (436,224)
Proceeds from sale of common stock 197,448 206,245 178,914
Dividends paid (698,652) (418,680) (364,087)
Repayments of long-term debt (18,277) (49,076) (10,875)
Other, net 1,192 (1,767) 10,364
Net cash used in financing activities (1,070,105) (760,848) (621,908)
Net (decrease) increase in cash and cash equivalents (29,453) (239,048) 235,385
Cash and cash equivalents at beginning of year 366,853 605,901 370,516
Cash and cash equivalents at end of year 337,400 366,853 605,901
Reconciliation of net earnings to net cash provided by operating activities:      
Net earnings 1,552,255 1,491,966 1,338,147
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 493,239 492,639 507,341
Increase in LIFO reserve 28,419 67,145 14,124
Retirement contributions paid or payable in common stock 304,285 291,240 275,547
Deferred income taxes 7,002 95,848 20,722
Loss on disposal and impairment of property, plant and equipment 24,855 13,734 19,896
Gain on AFS securities (10,386) (19,886) (24,516)
Net amortization of investments 108,300 80,890 48,113
Change in operating assets and liabilities providing (requiring) cash:      
Trade receivables 22,517 (50,782) 16,165
Merchandise inventories (76,077) (70,277) 12,121
Prepaid expenses and other noncurrent assets (3,374) (15,635) (8,054)
Accounts payable and accrued expenses 181,916 (51,741) 63,852
Self-insurance reserves 6,497 9,762 (13,494)
Federal and state income taxes (41,153) 15,763 (5,113)
Other noncurrent liabilities 5,912 (9,479) 1,117
Total adjustments 1,051,952 849,221 927,821
Net cash provided by operating activities $ 2,604,207 $ 2,341,187 $ 2,265,968