XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 25, 2010
Assets    
Cash and cash equivalents $ 37,392 $ 109,140
Marketable securities 89,348 25,759
Accounts receivable, net 52,410 53,302
Inventories 226,191 231,021
Prepaid expenses 8,995 6,439
Income taxes recoverable 1,226 2,712
Total current assets 415,562 428,373
Property and equipment, net 575,003 525,062
Goodwill 35,162 35,162
Intangible and other assets, net 3,277 3,484
Total assets 1,029,004 992,081
Liabilities    
Accounts payable 132,092 134,278
Accrued expenses 35,081 28,803
Accrued self-insurance 18,103 19,163
Deferred revenue, net 6,197 6,922
Deferred income taxes 4,130 5,818
Total current liabilities 195,603 194,984
Postretirement benefit obligations 14,434 14,622
Deferred income taxes 73,081 54,348
Total liabilities 283,118 263,954
Shareholders' Equity    
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued 9,949 9,949
Retained earnings 881,346 864,132
Accumulated other comprehensive income, net 5,448 4,903
Shareholders' equity before treasury stock 896,743 878,984
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 745,886 728,127
Total liabilities and shareholders' equity $ 1,029,004 $ 992,081