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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current:    
Cash and cash equivalents $ 12,295 $ 14,653
Marketable securities 64,279 67,171
SERP investment 12,640 11,154
Accounts receivable, net 77,455 96,170
Inventories 275,217 276,783
Prepaid expenses and other current assets 16,932 16,310
Income taxes recoverable 0 1,625
Total current assets 458,818 483,866
Property and equipment, net 870,072 878,195
Goodwill 52,330 52,330
Intangible and other assets, net 18,173 16,913
Total assets 1,399,393 1,431,304
Current:    
Accounts payable 170,897 199,159
Accrued expenses 34,949 50,947
Accrued self-insurance 14,912 19,330
Deferred revenue, net 5,252 6,730
Income taxes payable 323 0
Total current liabilities 226,333 276,166
Long-term debt 70,874 64,476
Postretirement benefit obligations 14,969 15,277
Accrued self-insurance 21,353 21,353
Deferred income taxes 126,932 119,445
Other 8,380 7,865
Total liabilities 468,841 504,582
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 1,066,544 1,062,778
Accumulated other comprehensive income (Net of deferred taxes of $3,393 in 2017 and $3,382 in 2016) 4,916 4,852
Shareholders' equity before treasury stock 1,081,409 1,077,579
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 930,552 926,722
Total liabilities and shareholders' equity $ 1,399,393 $ 1,431,304