XML 31 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
 12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Income Tax Disclosure [Abstract]      
Tax Credit Carryforward, Amount $ 2,300,000 $ 2,600,000  
Current tax expense      
Federal 175,039,000 165,519,000 112,142,000
State 19,129,000 20,342,000 13,878,000
Total current 194,168,000 185,861,000 126,020,000
Deferred tax expense (benefit)      
Deferred Federal Income Tax Expense (Benefit) (5,341,000) (20,857,000) 3,220,000
Deferred State and Local Income Tax Expense (Benefit) (2,968,000) (5,724,000) (1,364,000)
Total deferred taxes (8,309,000) (26,581,000) 1,856,000
Total provision 185,859,000 159,280,000 127,876,000
Current tax assets      
Inventory valuation 12,133,000 11,981,000  
Accrued employee benefit costs 23,184,000 27,636,000  
Accrued sales taxes 1,905,000 3,564,000  
Other 10,388,000 8,439,000  
Total current deferred tax assets 47,610,000 51,620,000  
Current tax liabilities      
Inventory basis difference (14,470,000) (26,182,000)  
Prepaid Expenses (2,100,000) (1,541,000)  
Other (1,202,000) (799,000)  
Total current deferred tax liability (17,772,000) (28,522,000)  
Net current tax asset 29,838,000 23,098,000  
Non-current tax assets      
Deferred tax assets leasing arrangements 987,000 1,001,000  
Rent expenses in excess of cash payments required 25,229,000 25,263,000  
Deferred compensation 16,394,000 17,970,000  
Workers compensation insurance 5,734,000 0  
Other 6,923,000 4,574,000  
Valuation allowance 0 (862,000)  
Total non current deferred tax asset 55,267,000 47,946,000  
Non-current tax liabilities      
Depreciation (51,547,000) (47,219,000)  
Capital lease assets basis difference (489,000) (511,000)  
Other (3,139,000) (1,693,000)  
Total non current deferred tax liabilities (55,175,000) (49,423,000)  
Deferred tax liability net noncurrent 0 (1,477,000)  
Deferred tax assets net noncurrent 92,000 0  
Net deferred tax asset 29,930,000 21,621,000  
Provision for income tax reconciliation to amounts computed at the federal statutory rate      
Tax provision at statutory rate 179,933,000 152,508,000 122,715,000
State income taxes, net of federal tax benefits 10,505,000 9,502,000 8,134,000
Permanent differences (4,579,000) (2,730,000) (2,973,000)
Total provision 185,859,000 159,280,000 127,876,000
Unrecognized tax benefits that would Impact effective tax rate 1,600,000    
Reconciliation of gross unrecognized tax benefits [Roll Forward]      
Balance at beginning of period 5,898,000 5,774,000 4,801,000
Additions based on tax positions related to the current period 741,000 1,358,000 1,611,000
Additions for tax positions of prior periods 0 0 0
Reductions for tax positions of prior periods (3,937,000) (1,234,000) (638,000)
Reductions due to audit results (220,000) 0 0
Balance at end of period 2,482,000 5,898,000 5,774,000
Overall decrease in unrecognized tax benefits, minimum 100,000    
Overall decrease in unrecognized tax benefits, maximum $ 300,000