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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Dec. 31, 2014
Current assets:    
Cash $ 18,226 $ 18,415
Accounts receivable, net 130,495 111,598
Operating supplies 7,098 6,968
Other current assets 21,562 30,215
Total current assets 177,381 167,196
Property and equipment 559,580 532,949
Less accumulated depreciation 383,956 372,066
Property and equipment, net 175,624 160,883
Other assets 20,308 18,862
Identified intangible assets and goodwill, net 34,882 34,063
Total assets 408,195 381,004
Current liabilities:    
Accounts payable 33,377 42,140
Accrued expenses 28,693 34,925
Other current liabilities 25,430 31,288
Total current liabilities 87,500 108,353
Long-term debt 121,675 81,306
Self-insurance accruals 38,331 35,886
Other noncurrent liabilities 18,832 18,968
Total liabilities 266,338 244,513
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 21,457 shares issued and outstanding before treasury shares as of July 4, 2015 21,457 21,457
Additional paid-in capital 14,611 9,461
Common shares subscribed, unissued 9,076 9,381
Retained earnings 262,525 251,470
Accumulated other comprehensive loss (13,333) (11,523)
Shareholders' equity before treasury stock 294,336 280,246
Less: Cost of Common shares held in treasury; 8,420 shares at July 4, 2015 and 8,292 shares at December 31, 2014 147,383 138,155
Common shares subscription receivable 5,096 5,600
Common shareholders' equity 141,857 136,491
Total liabilities and shareholders' equity $ 408,195 $ 381,004