XML 69 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Details) - USD ($)
 12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Income Tax Disclosure [Abstract]      
Tax Credit Carryforward, Amount $ 8,600,000 $ 6,200,000  
Deferred Tax Assets, Valuation Allowance 0    
Current tax expense      
Federal 211,228,000 128,490,000 $ 123,388,000
State 38,511,000 25,091,000 15,597,000
Total current 249,739,000 153,581,000 138,985,000
Deferred tax expense (benefit)      
Deferred Federal Income Tax Expense (Benefit) (21,997,000) 11,770,000 9,650,000
Deferred State and Local Income Tax Expense (Benefit) (8,553,000) (4,328,000) 2,393,000
Deferred income tax expense (benefit), net of tax expense of interest rate swap (30,550,000) 7,442,000 12,043,000
Total income tax expense 219,189,000 161,023,000 151,028,000
Tax assets      
Inventory valuation 20,539,000 16,676,000  
Accrued employee benefits costs 44,625,000 12,002,000  
Accrued sales tax audit reserve 5,967,000 4,173,000  
Deferred Tax Assets Long Term, Tax Effect of Finance Lease Liabilities 8,595,000 6,817,000  
Deferred Tax Assets Long Term, Tax Effect of Operating Lease Liabilities 645,719,000 581,593,000  
Deferred compensation 12,289,000 14,836,000  
Workers’ compensation insurance 11,804,000 10,154,000  
General liability insurance 7,346,000 6,025,000  
Lease exit obligations 2,315,000 2,087,000  
Income tax credits 8,744,000 6,377,000  
Deferred Tax Assets Long Term, Tax Effect of Amortization 7,269,000 0  
Other 8,431,000 5,768,000  
Total non current deferred tax asset 783,643,000 666,508,000  
Tax liabilities      
Deferred Tax Liabilities, Finance Lease Assets (7,584,000) (5,684,000)  
Deferred Tax Liabilities, Operating Lease Right-of-Use Assets (612,658,000) (551,751,000)  
Inventory basis differences (4,768,000) (4,667,000)  
Prepaid Expenses (2,491,000) (2,024,000)  
Depreciation (124,280,000) (93,919,000)  
Amortization 0 (8,230,000)  
Other (276,000) (386,000)  
Net deferred tax asset   (153,000)  
Provision for income tax reconciliation to amounts computed at the federal statutory rate      
Tax provision at statutory rate 203,311,000 151,909,000 143,511,000
State income taxes, net of federal tax benefits 27,642,000 19,722,000 18,019,000
Tax Adjustments, Settlements, and Unusual Provisions 5,080,000 2,572,000 2,581,000
Tax credits, net of federal tax benefits (8,828,000) (7,768,000) (7,140,000)
Share-based compensation programs (9,303,000) (4,484,000) (4,522,000)
Other 1,287,000 928,000 1,421,000
Total income tax expense 219,189,000 161,023,000 151,028,000
Unrecognized tax benefits that would Impact effective tax rate 2,700,000    
Reconciliation of gross unrecognized tax benefits      
Balance at beginning of period 2,760,000 2,451,000 1,993,000
Additions based on tax positions related to the current year 816,000 650,000 621,000
Additions for tax positions of prior years 32,000 59,000 257,000
Reductions for tax positions of prior years (372,000) (400,000) (420,000)
Balance at end of year 3,236,000 2,760,000 $ 2,451,000
Deferred Tax Liabilities, Net 31,586,000    
Deferred Tax Liabilities, Net, Noncurrent 752,057,000 $ 666,661,000  
Social Security Tax Deferral $ 47,000,000.0