XML 30 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
Cash flows from operating activities:      
Net income $ 997,114,000 $ 748,958,000 $ 562,354,000
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]      
Depreciation and amortization 270,158,000 217,124,000 195,978,000
Goodwill and Intangible Asset Impairment 0 68,973,000 0
Other Asset Impairment Charges 0 5,078,000 0
Gain (Loss) on Disposition of Property Plant Equipment 4,045,000 (1,157,000) (297,000)
Share-based Payment Arrangement, Noncash Expense 47,649,000 37,273,000 31,136,000
Deferred Income Tax Expense (Benefit) 29,149,000 (31,739,000) 6,760,000
Change in assets and liabilities      
Increase (Decrease) in Inventories (407,922,000) (180,489,000) (13,239,000)
Increase (Decrease) in Prepaid Expense and Other Assets (30,459,000) (32,794,000) 13,582,000
Increase (Decrease) in Accounts Payable 179,534,000 333,060,000 23,055,000
Increase (Decrease) in Employee Related Liabilities (10,083,000) 79,946,000 (14,291,000)
Increase (Decrease) in Accrued Liabilities 137,833,000 72,405,000 10,351,000
997114000 (37,038,000) 13,954,000 8,327,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net (41,260,000) 63,923,000 (12,000,000)
Net Cash Provided by (Used in) Operating Activities, Total 1,138,720,000 1,394,515,000 811,716,000
Cash flows from investing activities:      
Payments to Acquire Property, Plant, and Equipment (628,431,000) (294,002,000) (217,450,000)
Proceeds from Sale of Property, Plant, and Equipment 1,091,000 1,792,000 2,489,000
Net Cash Provided by (Used in) Investing Activities, Total (627,340,000) (292,210,000) (214,961,000)
Cash flows from financing activities:      
Proceeds from Issuance of Unsecured Debt 0 2,009,000,000 1,002,000,000
Repayments of Unsecured Debt 0 (1,406,500,000) (1,013,250,000)
Debt discounts and issuance costs 0 (17,048,000) 0
Repayments of Long-term Capital Lease Obligations (4,580,000) (4,170,000) (3,708,000)
Repurchase of shares to satisfy tax obligations (14,876,000) (7,799,000) (3,818,000)
Repurchase of common stock (798,893,000) (342,957,000) (533,319,000)
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 82,249,000 99,340,000 115,981,000
Payments of Dividends (239,006,000) (174,656,000) (162,699,000)
Net Cash Provided by (Used in) Financing Activities, Total (975,106,000) 155,210,000 (598,813,000)
Net change in cash and cash equivalents (463,726,000) 1,257,515,000 (2,058,000)
Cash and cash equivalents at beginning of year 1,341,756,000 84,241,000 86,299,000
Cash and cash equivalents at end of year 878,030,000 1,341,756,000 84,241,000
Cash paid during the year for:      
Interest Paid, Excluding Capitalized Interest, Operating Activities 23,601,000 24,540,000 19,146,000
Income taxes 291,665,000 235,319,000 144,377,000
Supplemental disclosures of non-cash activities [Abstract]      
Non-cash accruals for construction in progress 24,408,000 12,642,000 7,924,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 678,092,000 524,141,000 365,233,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 3,675,000 $ 7,395,000 $ 5,217,000
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted 2,084,880