XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current:    
Cash and cash equivalents $ 167,931 $ 190,323
Marketable securities 169,937 191,971
SERP investment 29,767 31,123
Accounts receivable, net 81,862 81,567
Inventories 314,309 308,895
Prepaid expenses and other current assets 42,664 40,980
Total current assets 806,471 844,859
Property and equipment, net 1,023,695 1,011,498
Operating lease right-to-use 161,010 165,760
Goodwill 65,712 61,255
Intangible and other assets, net 24,446 24,066
Total assets 2,081,333 2,107,438
Current:    
Accounts payable 209,923 234,278
Accrued expenses 37,695 34,196
Operating leases 40,015 39,336
Accrued self-insurance 19,273 19,729
Deferred revenue, net 9,992 13,040
Income taxes payable 8,951 2,723
Total current liabilities 325,850 343,304
Postretirement benefit obligations 29,772 31,123
Accrued self-insurance 25,654 25,662
Operating leases 128,382 134,127
Deferred income taxes 111,149 112,149
Other 3,570 15,044
Total liabilities 624,376 661,409
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 1,601,129 1,589,797
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,162 in 2025 and $1,029 in 2024) (3,264) (2,859)
Shareholders' equity before treasury stock 1,607,814 1,596,888
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,456,957 1,446,031
Total liabilities and shareholders' equity $ 2,081,333 $ 2,107,438