Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 834K
2: EX-21 Subsidiaries List HTML 21K
3: EX-23 Consent of Expert or Counsel HTML 21K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 24K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
13: R1 Document and Entity Information HTML 84K
14: R2 Consolidated Balance Sheets HTML 172K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 28K
16: R4 Consolidated Statements of Earnings HTML 76K
17: R5 Consolidated Statements of Comprehensive Earnings HTML 48K
18: R6 Consolidated Statements of Comprehensive Earnings HTML 29K
(Parenthetical)
19: R7 Consolidated Statements of Cash Flows HTML 125K
20: R8 Consolidated Statements of Stockholders' Equity HTML 58K
21: R9 Consolidated Statements of Stockholders' Equity HTML 34K
(Parenthetical)
22: R10 Summary of Significant Accounting Policies HTML 52K
23: R11 Fair Value of Financial Instruments HTML 31K
24: R12 Investments (Notes) HTML 104K
25: R13 Lessee, Leases (Notes) HTML 117K
26: R14 Lessor, Leases (Notes) HTML 37K
27: R15 Consolidation of Joint Ventures and Long-Term Debt HTML 33K
(Notes)
28: R16 Retirement Plans (Notes) HTML 26K
29: R17 Income Taxes (Notes) HTML 81K
30: R18 Accumulated Other Comprehensive Earnings (Losses) HTML 60K
(Notes)
31: R19 Commitments and Contingencies (Notes) HTML 24K
32: R20 Subsequent Event (Notes) HTML 23K
33: R21 Schedule II - Valuation and Qualifying Accounts HTML 60K
(Notes)
34: R22 Summary of Significant Accounting Policies HTML 96K
(Policies)
35: R23 Fair Value of Financial Instruments (Tables) HTML 30K
36: R24 Investments (Tables) HTML 108K
37: R25 Lessee, Leases (Tables) HTML 86K
38: R26 Lessor, Operating Leases (Tables) HTML 38K
39: R27 Aggregate Maturities of Long-Term Debt (Tables) HTML 28K
40: R28 Income Taxes (Tables) HTML 84K
41: R29 Accumulated Other Comprehensive Earnings (Losses) HTML 59K
(Tables)
42: R30 Schedule II - Valuation and Qualifying Accounts HTML 59K
Schedule II - Valuation and Qualifying Accounts
(Tables)
43: R31 Summary of Significant Accounting Policies - HTML 48K
Additional Information (Detail)
44: R32 Assets Recorded at Cost and Depreciated Using HTML 37K
Straight-Line Method Over Estimated Useful Lives
or Terms of Related Leases, If Shorter (Detail)
45: R33 Summary of Fair Value Measurements for Available HTML 30K
for Sale Securities (Detail)
46: R34 Available for Sale Debt Securities (Details) HTML 40K
47: R35 Amortized Cost and Fair Value of Available for HTML 50K
Sale Debt Securities by Expected Maturity
(Details)
48: R36 Investments Investments Allowance for Credit HTML 24K
Losses (Details)
49: R37 Temporarily Impaired Available for Sale Debt HTML 51K
Securities by Time Period Impaired (Details)
50: R38 Investments - Additional Information (Details) HTML 26K
51: R39 Investments Investments Equity Securities HTML 23K
(Details)
52: R40 Investments Investment Income (Details) HTML 35K
53: R41 Lessee, Leases Lease Cost ASC 842 (Details) HTML 57K
54: R42 Lessee, Leases Maturities of Operating Lease HTML 40K
Liabilities (Details)
55: R43 Lessee, Leases Maturities of Finance Lease HTML 40K
Liabilities (Details)
56: R44 Lessee, Leases, Not Yet Commenced (Details) HTML 27K
57: R45 Lessor, Operating Leases, Lease Income ASC 842 HTML 28K
(Details)
58: R46 Lessor, Fixed Lease Payments to be Received HTML 36K
(Details)
59: R47 Consolidation of Joint Ventures and Long-Term Debt HTML 40K
Joint Ventures - Additional Information (Details)
60: R48 Consolidation of Joint Ventures and Long-Term Debt HTML 38K
Long Term Debt Assumptions, Maturities and
Interest Rates (Details)
61: R49 Aggregate Annual Maturities and Scheduled Payments HTML 42K
of Long-Term Debt (Detail)
62: R50 Retirement Plans - Additional Information (Detail) HTML 43K
63: R51 Total Income Taxes (Detail) HTML 32K
64: R52 Provision for Income Taxes (Detail) HTML 49K
65: R53 Income Taxes - Additional Information (Detail) HTML 28K
66: R54 Reconciliation of Provision for Income Taxes at HTML 35K
Federal Statutory Tax Rate to Earnings Before
Income Taxes (Detail)
67: R55 Tax Effect of Temporary Differences That Give Rise HTML 48K
to Deferred Income Taxes (Detail)
68: R56 Accumulated Other Comprehensive Earnings (Losses) HTML 49K
(Details)
69: R57 Subsequent Event (Details) HTML 32K
70: R58 Valuation and Qualifying Accounts (Detail) HTML 35K
73: XML IDEA XML File -- Filing Summary XML 131K
71: XML XBRL Instance -- ck0000081061-20211225_htm XML 1.69M
72: EXCEL IDEA Workbook of Financial Reports XLSX 80K
9: EX-101.CAL XBRL Calculations -- ck0000081061-20211225_cal XML 258K
10: EX-101.DEF XBRL Definitions -- ck0000081061-20211225_def XML 252K
11: EX-101.LAB XBRL Labels -- ck0000081061-20211225_lab XML 1.36M
12: EX-101.PRE XBRL Presentations -- ck0000081061-20211225_pre XML 725K
8: EX-101.SCH XBRL Schema -- ck0000081061-20211225 XSD 124K
74: JSON XBRL Instance as JSON Data -- MetaLinks 361± 518K
75: ZIP XBRL Zipped Folder -- 0000081061-22-000011-xbrl Zip 296K
‘EX-23’ — Consent of Expert or Counsel
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]