XML 65 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 26, 2015
Dec. 27, 2014
Income Tax Disclosure [Abstract]      
Deferred Tax Assets, Valuation Allowance $ 0 $ 0  
Tax Credit Carryforward, Amount 7,500,000 4,400,000  
Current tax expense      
Federal 221,207,000 225,253,000 $ 211,383,000
State 20,858,000 17,419,000 25,133,000
Total current 242,065,000 242,672,000 236,516,000
Deferred tax expense (benefit)      
Deferred Federal Income Tax Expense (Benefit) 12,256,000 (7,017,000) (14,493,000)
Deferred State and Local Income Tax Expense (Benefit) (3,171,000) 1,567,000 (5,321,000)
Deferred income tax expense (benefit), net of tax expense of interest rate swap 9,085,000 (5,450,000) (19,814,000)
Total provision 251,150,000 237,222,000 216,702,000
Tax assets      
Inventory valuation 19,713,000 18,147,000  
Accrued employee benefit costs 14,120,000 16,485,000  
Deferred Tax Assets Long Term, Tax Effect Of Sales Tax Audits 4,317,000 4,821,000  
Rent expenses in excess of cash payments required 35,391,000 30,788,000  
Deferred compensation 23,978,000 20,125,000  
Workers compensation insurance 13,565,000 12,116,000  
General liability insurance 5,332,000 4,853,000  
Lease exit obligation 2,617,000 2,378,000  
Income tax credits 4,265,000 2,316,000  
Other 7,311,000 8,831,000  
Total non current deferred tax asset 130,609,000 120,860,000  
Tax liabilities      
Inventory basis differences 4,600,000 3,497,000  
Prepaid Expenses (2,912,000) (2,108,000)  
Depreciation (73,336,000) (55,805,000)  
Amortization (2,419,000) (2,435,000)  
Other (2,124,000) (1,821,000)  
Total non current deferred tax liabilities (85,391,000) (65,666,000)  
Net deferred tax asset 45,218,000 55,194,000  
Provision for income tax reconciliation to amounts computed at the federal statutory rate      
Tax provision at statutory rate 240,894,000 226,666,000 205,656,000
State income taxes, net of federal tax benefits 11,496,000 12,341,000 12,878,000
Permanent differences (1,240,000) (1,785,000) (1,832,000)
Total provision 251,150,000 237,222,000 216,702,000
Unrecognized tax benefits that would Impact effective tax rate 1,100,000    
Reconciliation of gross unrecognized tax benefits      
Balance at beginning of period 2,922,000 3,500,000 2,482,000
Additions based on tax positions related to the current period 460,000 869,000 1,104,000
Additions for tax positions of prior periods 139,000 0 280,000
Reductions for tax positions of prior periods (1,829,000) (1,447,000) (366,000)
Reductions due to audit results (113,000) 0 0
Balance at end of period $ 1,579,000 $ 2,922,000 $ 3,500,000