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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2016
Dec. 26, 2015
Assets    
Cash and cash equivalents $ 30,401 $ 17,596
Marketable securities 78,561 91,629
SERP investment 9,842 9,079
Accounts receivable, net 82,994 88,083
Inventories 226,047 229,399
Prepaid expenses and other current assets 16,629 17,198
Income taxes recoverable 0 1,666
Total current assets 444,474 454,650
Property and equipment, net 745,679 738,985
Goodwill 35,162 35,162
Intangible and other assets, net 7,663 7,162
Total assets 1,232,978 1,235,959
Liabilities    
Accounts payable 138,697 160,441
Accrued expenses 43,616 37,819
Accrued self-insurance 17,301 16,770
Deferred revenue, net 4,382 6,898
Income taxes payable 11,107 0
Total current liabilities 215,103 221,928
Postretirement benefit obligations 13,362 14,368
Accrued self-insurance 22,761 22,761
Deferred income taxes 96,326 97,020
Other 962 8,135
Total liabilities 348,514 364,212
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 1,019,953 1,007,894
Accumulated other comprehensive income (Net of deferred taxes of $3,782 in 2016 and $3,323 in 2015) 5,419 4,761
Shareholders' equity before treasury stock 1,035,321 1,022,604
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 884,464 871,747
Total liabilities and shareholders' equity $ 1,232,978 $ 1,235,959