CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022	Jun. 25, 2022
Current assets:
Cash and cash equivalents	$ 620,031	$ 202,502	$ 530,822
Inventories	2,660,052	2,709,597	2,485,138
Prepaid expenses and other current assets	297,191	245,676	214,436
Total current assets	3,577,274	3,157,775	3,230,396
Property and equipment, net	2,185,476	2,083,616	1,744,556
Operating lease right-of-use assets	2,957,792	2,953,801	2,760,148
Goodwill and other intangible assets	267,088	253,262	55,520
Other assets	45,193	41,536	78,574
Total assets	9,032,823	8,489,990	7,869,194
Current liabilities:
Accounts payable	1,272,232	1,398,288	1,280,518
Accrued employee compensation	66,181	120,302	42,474
Other accrued expenses	464,267	498,575	470,082
Current portion of long-term debt	0	0	0
Current portion of finance lease liabilities	2,860	3,179	3,502
Current portion of operating lease liabilities	317,730	346,397	364,643
Income taxes payable	114,194	9,471	80,959
Total current liabilities	2,237,464	2,376,212	2,242,178
Long-term debt	1,727,504	1,164,056	987,411
Finance lease liabilities, less current portion	32,999	34,651	35,859
Operating lease liabilities, less current portion	2,762,877	2,721,877	2,543,133
Deferred Income Tax Liabilities, Net	59,157	30,775	36,256
Other long-term liabilities	125,670	120,003	110,490
Total liabilities	6,945,671	6,447,574	5,955,327
Stockholders’ equity:
Preferred stock	0	0	0
Common stock	1,418	1,415	1,414
Additional paid-in capital	1,283,589	1,261,283	1,220,682
Treasury stock	(5,210,524)	(4,855,909)	(4,640,236)
Accumulated other comprehensive income	10,216	11,275	9,148
Retained earnings	6,002,453	5,624,352	5,322,859
Total stockholders’ equity	2,087,152	2,042,416	1,913,867
Total liabilities and stockholders’ equity	$ 9,032,823	$ 8,489,990	$ 7,869,194

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1