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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Cash flows from operating activities:    
Net income $ 859,323 $ 817,842
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 289,775 248,242
(Gain)/loss on disposition of property and equipment (27,460) 1,453
Share-based compensation expense 45,150 38,531
Deferred income taxes 8,082 41,977
Change in assets and liabilities:    
Inventories (147,521) (487,001)
Prepaid expenses and other current assets (28,647) (47,823)
Accounts payable 13,554 63,963
Accrued employee compensation (73,019) (29,228)
Other accrued expenses (53,795) (40,241)
Income taxes 24,176 13,612
Other 28,308 5,003
Net cash provided by operating activities 937,926 626,330
Cash flows from investing activities:    
Capital expenditures (526,723) (451,154)
Proceeds from sale of property and equipment 57,801 169
Proceeds from Orscheln acquisition net working capital settlement 4,310 0
Proceeds from sale of Orscheln corporate headquarters and distribution center 10,000 0
Net cash used in investing activities (454,612) (450,985)
Cash flows from financing activities:    
Borrowings under debt facilities 1,767,000 120,000
Repayments under debt facilities (1,195,000) (30,000)
Debt discounts and issuance costs (9,729) 0
Principal payments under finance lease liabilities (3,606) (3,288)
Repurchase of shares to satisfy tax obligations (24,015) (28,376)
Repurchase of common stock (480,407) (608,016)
Net proceeds from issuance of common stock 19,853 15,497
Cash dividends paid to stockholders (338,219) (307,951)
Net cash used in financing activities (264,123) (842,134)
Net increase/(decrease) in cash and cash equivalents 219,191 (666,789)
Cash and cash equivalents at beginning of period 202,502 878,030
Cash and cash equivalents at end of period 421,693 211,241
Cash paid during the period for:    
Interest 29,011 16,130
Income taxes 215,637 184,887
Supplemental disclosures of non-cash activities:    
Non-cash accruals for property and equipment 20,359 43,984
Increase of operating lease assets and liabilities from new or modified leases 481,177 264,318
Increase of finance lease assets and liabilities from new or modified leases $ 450 $ 5,143