XML 70 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Details) - USD ($)
 12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Income Tax Disclosure [Abstract]      
Corporate Income Tax Rate 21.00% 35.00%  
Tax Credit Carryforward, Amount $ 5,700,000 $ 5,100,000  
Deferred Tax Assets, Valuation Allowance 0 0  
Current tax expense      
Federal 123,388,000 207,986,000 $ 221,207,000
State 15,597,000 14,516,000 20,858,000
Total current 138,985,000 222,502,000 242,065,000
Deferred tax expense (benefit)      
Deferred Federal Income Tax Expense (Benefit) 9,650,000 22,469,000 12,256,000
Deferred State and Local Income Tax Expense (Benefit) 2,393,000 4,953,000 (3,171,000)
Deferred income tax expense (benefit), net of tax expense of interest rate swap 12,043,000 27,422,000 9,085,000
Total income tax expense 151,028,000 249,924,000 251,150,000
Tax assets      
Inventory valuation 14,417,000 13,029,000  
Accrued employee benefits costs 15,333,000 7,092,000  
Accrued sales tax audit reserve 3,419,000 3,479,000  
Rent expenses in excess of cash payments required 25,628,000 24,728,000  
Deferred compensation 17,598,000 20,299,000  
Workers’ compensation insurance 9,900,000 9,153,000  
General liability insurance 5,410,000 4,265,000  
Lease exit obligations 2,010,000 1,829,000  
Income tax credits 5,773,000 4,206,000  
Other 9,160,000 6,997,000  
Total non current deferred tax asset 108,648,000 95,077,000  
Tax liabilities      
Inventory basis differences (4,590,000) (4,141,000)  
Prepaid Expenses (1,912,000) (1,423,000)  
Depreciation (87,417,000) (65,650,000)  
Amortization (6,039,000) (3,818,000)  
Other (2,083,000) (1,551,000)  
Total non current deferred tax liabilities (102,041,000) (76,583,000)  
Net deferred tax asset 6,607,000 18,494,000  
Provision for income tax reconciliation to amounts computed at the federal statutory rate      
Tax provision at statutory rate 143,511,000 235,383,000 240,894,000
State income taxes, net of federal tax benefits 18,019,000 14,320,000 15,527,000
Tax Adjustments, Settlements, and Unusual Provisions 2,581,000 1,223,000 633,000
Tax credits, net of federal tax benefits (7,140,000) (5,060,000) (7,227,000)
Share-based compensation programs (4,522,000) (1,040,000) 0
Enactment of tax legislation 0 4,856,000 0
Other (1,421,000) (242,000) (1,323,000)
Total income tax expense 151,028,000 249,924,000 251,150,000
Unrecognized tax benefits that would Impact effective tax rate 2,100,000    
Reconciliation of gross unrecognized tax benefits      
Balance at beginning of period 1,993,000 1,579,000 2,922,000
Additions based on tax positions related to the current year 621,000 527,000 460,000
Additions for tax positions of prior years 257,000 14,000 139,000
Reductions for tax positions of prior years (420,000) (127,000) (1,829,000)
Reductions due to audit results 0 0 (113,000)
Balance at end of year $ 2,451,000 $ 1,993,000 $ 1,579,000