| Dec 25,
2010 | Dec 31,
2011 | Dec 29,
2012 | Dec 28,
2013 | Dec 27,
2014 | Dec 26,
2015 | Dec 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Dec 26,
2020 | Dec 25,
2021 | Dec 31,
2022 | Dec 30,
2023 | Dec 28,
2024 |
|---|
| Net income | 168 | 223 | 276 | 328 | 371 | 410 | 437 | 423 | 532 | 562 | 749 | 997 | 1,089 | 1,107 | 1,101 |
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| Depreciation and amortization | 70 | 80 | 89 | 100 | 115 | 124 | 143 | 166 | 177 | 196 | 217 | 270 | 343 | 393 | 447 |
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| Gain (Loss) on Disposition of Property Plant Equipment | 1 | -1 | -0 | -0 | -0 | -0 | -1 | -0 | 1 | 0 | 1 | -4 | -2 | 48 | 63 |
|---|
| Share-based Payment Arrangement, Noncash Expense | 12 | 15 | 18 | 14 | 16 | 19 | 24 | 29 | 29 | 31 | 37 | 48 | 54 | 57 | 48 |
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| Deferred Income Tax Expense (Benefit) | 3 | 2 | -27 | -8 | -20 | -5 | 10 | 27 | 12 | 7 | -32 | 29 | 52 | 6 | -23 |
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| Increase (Decrease) in Inventories | -60 | 94 | 77 | 71 | 136 | 169 | 68 | 84 | 136 | 13 | 180 | 408 | 350 | -41 | 194 |
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| Increase (Decrease) in Prepaid Expense and Other Assets | -3 | 18 | 0 | 6 | 9 | 21 | -2 | -2 | 26 | -14 | 33 | 30 | 64 | -22 | -11 |
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| Increase (Decrease) in Accounts Payable | -14 | 19 | 54 | -4 | 54 | 56 | 82 | 57 | 43 | 23 | 333 | 180 | 162 | -219 | 56 |
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| Increase (Decrease) in Employee Related Liabilities | - | - | 0 | 2 | -14 | 6 | -18 | 6 | 22 | -14 | 80 | -10 | 6 | -31 | 9 |
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| Increase (Decrease) in Accrued Liabilities | 27 | 6 | 9 | 10 | 20 | 11 | 20 | -10 | 36 | 10 | 72 | 138 | -13 | -13 | 21 |
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| Increase (Decrease) in Income Taxes Payable | 1 | 4 | 57 | 10 | 22 | 16 | 12 | 4 | -8 | 8 | 14 | -37 | 27 | -12 | -19 |
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| Increase (Decrease) in Other Operating Assets and Liabilities, Net | - | -3 | -5 | -2 | -8 | -8 | -6 | -11 | -13 | 12 | -64 | 41 | -49 | -31 | -25 |
|---|
| Net Cash Provided by (Used in) Operating Activities, Total | 223 | 254 | 378 | 334 | 409 | 429 | 639 | 631 | 694 | 812 | 1,395 | 1,139 | 1,357 | 1,334 | 1,421 |
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| Payments to Acquire Property, Plant, and Equipment | 97 | 166 | 153 | 218 | 161 | 236 | 226 | 250 | 279 | 217 | 294 | 628 | 773 | 754 | 784 |
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| Proceeds from Sale of Property, Plant, and Equipment | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 11 | 2 | 2 | 2 | 1 | 1 | 87 | 140 |
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| Payments to Acquire Businesses, Net of Cash Acquired | - | - | - | - | - | - | 144 | - | - | - | - | - | 391 | - | - |
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| Proceeds from sale of business assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
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| Net Cash Provided by (Used in) Investing Activities, Total | -112 | -171 | -139 | -209 | -160 | -236 | -369 | -238 | -276 | -215 | -292 | -627 | -1,094 | -653 | -644 |
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| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | 945 | 1,180 | 1,194 | 1,002 | 2,009 | - | 1,010 | 1,767 | 785 |
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| Repayments of Unsecured Debt | - | - | - | - | - | - | 820 | 1,028 | 1,212 | 1,013 | 1,407 | - | 832 | 1,195 | 685 |
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| Debt discounts and issuance costs | - | - | - | - | - | - | -1 | -1 | -0 | - | -17 | - | - | -10 | - |
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| Repayments of Long-term Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 | 5 |
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| Repurchase of shares to satisfy tax obligations | - | - | - | - | - | - | 1 | 1 | 1 | 4 | 8 | 15 | 29 | 24 | 24 |
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| Repurchase of common stock | 38 | 180 | 272 | 129 | 298 | 293 | 332 | 369 | 350 | 533 | 343 | 799 | 700 | 594 | 561 |
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| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 24 | 31 | 27 | 38 | 28 | 42 | 41 | 16 | 80 | 116 | 99 | 82 | 26 | 24 | 39 |
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| Payments of Dividends | 20 | 31 | 51 | 68 | 84 | 103 | 122 | 134 | 147 | 163 | 175 | 239 | 410 | 450 | 472 |
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| Net Cash Provided by (Used in) Financing Activities, Total | -26 | -163 | -278 | -120 | -341 | -181 | -280 | -338 | -441 | -599 | 155 | -975 | -939 | -486 | -922 |
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| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | - | - | - | - | - | -676 | 195 | -146 |
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| Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | - | - | - | - | 19 | 25 | 24 | 26 | 56 | 66 |
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| Income taxes | 83 | 104 | 128 | 188 | 214 | 227 | 232 | 219 | 147 | 144 | 235 | 292 | 239 | 325 | 351 |
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| Non-cash accruals for construction in progress | - | 0 | 5 | 8 | 15 | 16 | 12 | 9 | 3 | 8 | 13 | 24 | 46 | 60 | 82 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 365 | 524 | 678 | 416 | 629 | 659 |
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| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | 5 | 7 | 4 | 5 | 0 | - |
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