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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 27, 2014
Assets    
Cash and cash equivalents $ 23,878 $ 22,986
Marketable securities 79,637 73,959
SERP investment 10,509 9,121
Accounts receivable, net 69,109 70,642
Inventories 230,961 239,641
Prepaid expenses and other current assets 14,705 17,432
Income taxes recoverable 0 612
Total current assets 428,799 434,393
Property and equipment, net 717,915 716,860
Goodwill 35,162 35,162
Intangible and other assets, net 6,055 4,704
Total assets 1,187,931 1,191,119
Liabilities    
Accounts payable 133,366 144,812
Accrued expenses 32,777 34,590
Accrued self-insurance 18,830 18,695
Deferred revenue, net 4,193 6,720
Income taxes payable 6,836 0
Deferred income taxes 7,318 5,800
Total current liabilities 203,320 210,617
Postretirement benefit obligations 16,326 18,672
Deferred income taxes 91,686 100,756
Other 5,484 3,242
Total liabilities 316,816 333,287
Shareholders' Equity    
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding 9,949 9,949
Retained earnings 1,007,311 993,911
Accumulated other comprehensive income (Net of deferred taxes of $3,288 in 2015 and $3,371 in 2014) 4,712 4,829
Shareholders' equity before treasury stock 1,021,972 1,008,689
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 871,115 857,832
Total liabilities and shareholders' equity $ 1,187,931 $ 1,191,119