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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Assets    
Cash and cash equivalents $ 28,224 $ 21,439
Marketable securities 73,689 82,501
Accounts receivable, net 54,124 53,842
Inventories 233,419 245,243
Prepaid expenses 18,340 10,132
Income taxes recoverable 4,624 0
Total current assets 412,420 413,157
Property and equipment, net 682,964 638,634
Goodwill 35,162 35,162
Intangible and other assets, net 3,190 3,487
Total assets 1,133,736 1,090,440
Liabilities    
Accounts payable 130,448 126,258
Accrued expenses 30,340 27,193
Accrued self-insurance 19,345 18,544
Deferred revenue, net 4,455 6,635
Income taxes payable 0 1,359
Deferred income taxes 7,711 3,420
Total current liabilities 192,299 183,409
Postretirement benefit obligations 16,326 15,206
Deferred income taxes 93,160 89,109
Other 5,945 7,026
Total liabilities 307,730 294,750
Shareholders' Equity    
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued 9,949 9,949
Retained earnings 963,370 931,579
Accumulated other comprehensive income (Net of deferred taxes of $2,478 in 2013 and $3,506 in 2012) 3,544 5,019
Shareholders' equity before treasury stock 976,863 946,547
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 826,006 795,690
Total liabilities and shareholders' equity $ 1,133,736 $ 1,090,440