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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 849,472 $ 948,490
Trade accounts receivable (less allowances of $173,209 and $163,727, respectively) 8,873,468 8,988,799
Inventory 4,939,438 4,659,624
Other current assets 819,476 757,404
Total current assets 15,481,854 15,354,317
Property and equipment, net 484,575 452,613
Operating lease right-of-use assets 419,866 430,705
Goodwill 850,065 851,780
Intangible assets, net 814,850 880,433
Other assets 511,513 450,466
Total assets 18,562,723 18,420,314
Current liabilities:    
Accounts payable 9,468,084 9,230,439
Accrued expenses and other 970,954 1,061,409
Short-term debt and current maturities of long-term debt 494,418 265,719
Short-term operating lease liabilities 104,258 105,564
Total current liabilities 11,037,714 10,663,131
Long-term debt, less current maturities 3,344,033 3,657,889
Long-term operating lease liabilities, net of current portion 359,244 366,139
Other liabilities 207,827 226,866
Total liabilities 14,948,818 14,914,025
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Additional paid-in capital 2,643,807 2,655,776
Retained earnings 1,254,283 1,079,776
Accumulated other comprehensive loss (286,409) (231,487)
Total stockholders’ equity 3,613,905 3,506,289
Total liabilities and stockholders’ equity 18,562,723 18,420,314
Class A Common Stock    
Stockholders’ equity:    
Common Stock 2,207 2,207
Class B Common Stock    
Stockholders’ equity:    
Common Stock $ 17 $ 17