XML 21 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands
 3 Months Ended 12 Months Ended
Dec. 26, 2020
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Income Statement [Abstract]        
Net Sales $ 10,620,352,000 $ 14,204,717,000 $ 12,731,105,000  
Cost of Merchandise Sold   9,232,513,000 8,253,952,000 $ 6,858,803,000
Gross profit   4,972,204,000 4,477,153,000 3,761,549,000
Selling, general and administrative expenses   3,194,199,000 2,900,297,000 2,478,524,000
Depreciation, Depletion and Amortization   343,062,000 270,158,000 217,124,000
Goodwill and Intangible Asset Impairment   0 0 68,973,000
Operating income   1,434,943,000 1,306,698,000 996,928,000
Interest expense, net   30,633,000 26,610,000 28,781,000
Income before income taxes   1,404,310,000 1,280,088,000 968,147,000
Income tax expense   315,598,000 282,974,000 219,189,000
Net income   $ 1,088,712,000 $ 997,114,000 $ 748,958,000
Net income per share – basic   $ 9.78 $ 8.69 $ 6.44
Net income per share – diluted   $ 9.71 $ 8.61 $ 6.38
Weighted average shares outstanding        
Basic   111,336 114,794 116,370
Diluted   112,149 115,824 117,436
Dividends declared per common share outstanding   $ 3.68 $ 2.08 $ 1.50