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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 802,630 $ 918,401
Trade accounts receivable (less allowances of $162,424 and $146,999, respectively) 9,194,911 9,448,354
Inventory 5,366,309 4,699,483
Other current assets 856,533 734,939
Total current assets 16,220,383 15,801,177
Property and equipment, net 524,464 482,503
Operating lease right-of-use assets 412,682 412,662
Goodwill 852,312 833,662
Intangible assets, net 729,292 772,571
Other assets 484,780 477,115
Total assets 19,223,913 18,779,690
Current liabilities:    
Accounts payable 9,611,319 10,005,824
Accrued expenses and other 1,033,845 1,021,958
Short-term debt and current maturities of long-term debt 735,725 184,860
Short-term operating lease liabilities 96,427 93,889
Total current liabilities 11,477,316 11,306,531
Long-term debt, less current maturities 3,059,612 3,168,280
Long-term operating lease liabilities, net of current portion 380,147 369,493
Other liabilities 204,463 201,511
Total liabilities 15,121,538 15,045,815
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common Stock, par value $0.01, 2,000,000,000 shares authorized at September 27, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at September 27, 2025 and December 28, 2024, respectively 2,348 2,348
Additional paid-in capital 2,918,949 2,903,842
Retained earnings 1,484,725 1,337,399
Accumulated other comprehensive loss (303,647) (509,714)
Total stockholders’ equity 4,102,375 3,733,875
Total liabilities and stockholders’ equity $ 19,223,913 $ 18,779,690