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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Dec. 31, 2015
Current assets:    
Cash $ 13,366 $ 16,030
Accounts receivable, net 140,817 120,001
Operating supplies 7,495 7,171
Other current assets 10,141 17,732
Total current assets 171,819 160,934
Property and equipment 594,857 557,194
Less accumulated depreciation 409,398 390,772
Property and equipment, net 185,459 166,422
Other assets 33,996 31,949
Identified intangible assets and goodwill, net 34,870 34,281
Total assets 426,144 393,586
Current liabilities:    
Accounts payable 34,765 37,750
Accrued expenses 32,854 36,146
Other current liabilities 34,346 38,054
Total current liabilities 101,965 111,950
Long-term debt 115,708 84,633
Self-insurance accruals 42,158 37,786
Other noncurrent liabilities 17,251 17,678
Total liabilities 277,082 252,047
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 21,457 shares issued and outstanding before deducting treasury shares as of July 2, 2016 and December 31, 2015 21,457 21,457
Additional paid-in capital 20,868 17,815
Common shares subscribed, unissued 8,350 8,591
Retained earnings 278,410 270,605
Accumulated other comprehensive loss (10,889) (13,394)
Shareholders' equity before treasury stock 318,196 305,074
Less: Cost of common shares held in treasury; 8,731 shares at July 2, 2016 and 8,714 shares at December 31, 2015 165,399 159,429
Common shares subscription receivable 3,735 4,106
Common shareholders' equity 149,062 141,539
Total liabilities and shareholders' equity $ 426,144 $ 393,586