XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current:    
Cash and cash equivalents $ 157,997 $ 86,048
Marketable securities 186,419 205,744
SERP investment 22,696 27,059
Accounts receivable, net 50,863 52,108
Inventories 293,274 269,587
Prepaid expenses and other current assets 29,921 31,112
Total current assets 741,170 671,658
Property and equipment, net 970,913 977,787
Operating lease right-to-use 175,952 191,175
Goodwill 52,330 52,330
Intangible and other assets, net 18,785 17,525
Total assets 1,959,150 1,910,475
Current:    
Accounts payable 206,849 218,774
Accrued expenses 57,431 48,654
Operating leases 43,527 39,940
Accrued self-insurance 19,416 18,568
Deferred revenue, net 11,774 11,901
Income taxes payable 6,354 7,360
Total current liabilities 345,351 345,197
Postretirement benefit obligations 25,270 29,964
Accrued self-insurance 23,712 23,400
Operating leases 142,424 161,669
Deferred income taxes 111,225 115,087
Other 9,334 15,416
Total liabilities 657,316 690,733
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 1,449,191 1,358,963
Accumulated other comprehensive income (loss) (Net of deferred taxes of $2,342 in 2022 and $669 in 2021) (6,449) 1,687
Shareholders' equity before treasury stock 1,452,691 1,370,599
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,301,834 1,219,742
Total liabilities and shareholders' equity $ 1,959,150 $ 1,910,475