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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current:    
Cash and cash equivalents $ 76,581 $ 37,808
Marketable securities 60,544 54,298
SERP investment 17,885 14,686
Accounts receivable, net 53,118 57,285
Inventories 263,237 280,756
Prepaid expenses and other current assets 21,250 24,289
Total current assets 492,615 469,122
Property and equipment, net 880,566 887,608
Operating lease right-to-use 194,149 0
Goodwill 52,330 52,330
Intangible and other assets, net 17,781 22,951
Total assets 1,637,441 1,432,011
Current:    
Accounts payable 183,415 191,099
Accrued expenses 31,663 45,354
Operating leases 38,223 0
Accrued self-insurance 14,910 15,516
Deferred revenue, net 5,571 7,961
Income taxes payable 10,893 7,283
Total current liabilities 284,675 267,213
Postretirement benefit obligations 20,867 18,110
Accrued self-insurance 17,782 17,795
Operating leases 164,934 0
Deferred income taxes 92,750 90,793
Other 8,249 15,201
Total liabilities 589,257 409,112
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 1,187,627 1,163,545
Accumulated other comprehensive income (Net of deferred taxes of $584 in 2019 and $110 in 2018) 1,465 262
Shareholders' equity before treasury stock 1,199,041 1,173,756
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,048,184 1,022,899
Total liabilities and shareholders' equity $ 1,637,441 $ 1,432,011