Condensed Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands	Oct. 07, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 317,528	$ 269,282
Receivables, net	868,305	698,613
Inventories, net	4,949,382	4,911,053
Other current assets	185,249	163,695
Total current assets	6,320,464	6,042,643
Property and equipment, net of accumulated depreciation of $2,797,496 and $2,590,382	1,663,080	1,690,139
Operating lease right-of-use assets	2,600,946	2,607,690
Goodwill	989,934	990,471
Other intangible assets, net	598,699	620,901
Other assets	75,809	62,429
Total assets	12,248,932	12,014,273
Current liabilities:
Accounts payable	3,943,019	4,136,415
Accrued expenses	714,317	641,099
Current portion of long-term debt	0	185,000
Other current liabilities	478,603	427,480
Total current liabilities	5,135,939	5,389,994
Long-term debt	1,785,717	1,188,283
Noncurrent operating lease liabilities	2,209,899	2,278,318
Deferred income taxes	382,840	415,997
Other long-term liabilities	87,669	87,214
Total Liabilities	9,602,064	9,359,806
Stockholders' equity:
Preferred stock, nonvoting, $0.0001 par value	$ 0	$ 0
Shares, Outstanding	59,482	59,264
Common stock, voting, $0.0001 par value	$ 8	$ 8
Additional paid-in capital	937,040	897,560
Treasury stock, at cost	(2,933,005)	(2,918,768)
Accumulated other comprehensive loss	(47,599)	(45,143)
Retained earnings	4,690,424	4,720,810
Total stockholders’ equity	2,646,868	2,654,467
Total liabilities and stockholders’ equity	$ 12,248,932	$ 12,014,273

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

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9