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Summary of Significant Accounting Policies and Basis of Presentation (Tables)

12 Months Ended

Dec. 31, 2022

Accounting Policies [Abstract]

Property and Equipment Estimated Useful Lives

Depreciation expense on land improvements, buildings and improvements, and equipment is computed using the straight-line method as follows:


Land improvements	15 years
Buildings and improvements	15 to 40 years
Equipment	3 to 15 years

Summary of Changes in the Company's Self-Insurance Liability

A summary of changes in the Company’s self-insurance liability is as follows:


(In thousands)	2022					2021					2020
Balance at beginning of year	$		19,445			$		16,737			$		16,780
Expenses			64,386					72,101					62,999
Claim payments, net of employee contributions			(65,674	)				(69,393	)				(63,042	)
Balance at end of year	$		18,157			$		19,445			$		16,737

Schedule of Computation of Basic and Diluted EPS for Continuing Operations

The following table sets forth the computation of basic and diluted EPS:


	2022					2021					2020
(In thousands, except per share amounts)	(52 Weeks)					(52 Weeks)					(53 Weeks)
Numerator:
Net earnings	$		34,518			$		73,751			$		75,914
Adjustment for earnings attributable to participating securities			(404	)				(1,399	)				(1,871	)
Net earnings used in calculating earnings per share	$		34,114			$		72,352			$		74,043
Denominator:
Weighted average shares outstanding, including participating securities			35,279					35,639					35,861
Adjustment for participating securities			(413	)				(676	)				(884	)
Shares used in calculating basic earnings per share			34,866					34,963					34,977
Effect of dilutive stock warrant			847					225					—
Effect of dilutive restricted stock awards			187					79					1
Shares used in calculating diluted earnings per share			35,900					35,267					34,978
Basic earnings per share	$		0.98			$		2.07			$		2.12
Diluted earnings per share	$		0.95			$		2.05			$		2.12

Summary of Accounts and Notes Receivable

Accounts and notes receivable are comprised of the following:


	December 31,					January 1,
(In thousands)	2022					2022
Customer notes receivable	$		1,622			$		1,915
Customer accounts receivable			375,550					328,093
Other receivables			32,942					36,092
Allowance for credit losses			(6,098	)				(4,414	)
Net accounts and current notes receivable	$		404,016			$		361,686
Long-term notes receivable	$		8,573			$		7,061
Allowance for credit losses			(948	)				(731	)
Net long-term notes receivable	$		7,625			$		6,330