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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current:    
Cash and cash equivalents $ 139,338 $ 157,997
Marketable securities 217,866 186,419
SERP investment 24,995 22,696
Accounts receivable, net 56,965 50,863
Inventories 295,026 293,274
Prepaid expenses and other current assets 31,036 29,921
Total current assets 765,225 741,170
Property and equipment, net 965,251 970,913
Operating lease right-to-use 172,871 175,952
Goodwill 52,330 52,330
Intangible and other assets, net 17,830 18,785
Total assets 1,973,507 1,959,150
Current:    
Accounts payable 198,200 206,849
Accrued expenses 34,438 57,431
Operating leases 43,150 43,527
Accrued self-insurance 17,216 19,416
Deferred revenue, net 8,861 11,774
Income taxes payable 15,700 6,354
Total current liabilities 317,566 345,351
Postretirement benefit obligations 26,965 25,270
Accrued self-insurance 23,555 23,712
Operating leases 139,129 142,424
Deferred income taxes 114,230 111,225
Other 6,864 9,334
Total liabilities 628,309 657,316
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 1,490,979 1,449,191
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,710 in 2023 and $2,342 in 2022) (4,874) (6,449)
Shareholders' equity before treasury stock 1,496,055 1,452,691
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,345,198 1,301,834
Total liabilities and shareholders' equity $ 1,973,507 $ 1,959,150