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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current:    
Cash and cash equivalents $ 113,575 $ 157,997
Marketable securities 214,229 186,419
SERP investment 23,806 22,696
Accounts receivable, net 49,947 50,863
Inventories 307,800 293,274
Prepaid expenses and other current assets 29,427 29,921
Total current assets 738,784 741,170
Property and equipment, net 961,728 970,913
Operating lease right-to-use 173,812 175,952
Goodwill 52,330 52,330
Intangible and other assets, net 18,051 18,785
Total assets 1,944,705 1,959,150
Current:    
Accounts payable 198,907 206,849
Accrued expenses 32,560 57,431
Operating leases 43,233 43,527
Accrued self-insurance 18,299 19,416
Deferred revenue, net 9,445 11,774
Income taxes payable 12,970 6,354
Total current liabilities 315,414 345,351
Postretirement benefit obligations 25,582 25,270
Accrued self-insurance 23,562 23,712
Operating leases 140,293 142,424
Deferred income taxes 114,406 111,225
Other 5,237 9,334
Total liabilities 624,494 657,316
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 1,465,860 1,449,191
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,710 in 2023 and $2,342 in 2022) (4,741) (6,449)
Shareholders' equity before treasury stock 1,471,068 1,452,691
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,320,211 1,301,834
Total liabilities and shareholders' equity $ 1,944,705 $ 1,959,150