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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 31, 2019
Current assets:    
Cash $ 66,829 $ 11,000
Accounts receivable, net 247,667 231,311
Operating supplies 12,493 12,127
Other current assets 19,523 26,987
Total current assets 346,512 281,425
Property and equipment 676,771 667,895
Less accumulated depreciation 473,789 468,045
Property and equipment, net 202,982 199,850
Right-of-use assets - operating leases 49,787 40,033
Other assets 20,994 22,335
Intangible Assets, Net (Excluding Goodwill) 11,095 10,934
Goodwill 43,780 42,285
Total assets 675,150 596,862
Current liabilities:    
Accounts payable 46,052 41,191
Accrued expenses 38,231 52,431
Current portion of long-term debt and finance lease liabilities 22,107 24,650
Other current liabilities 54,295 47,400
Total current liabilities 160,685 165,672
Long-term debt 220,084 143,354
Lease liabilities - finance leases 1,104 1,795
Lease liabilities - operating leases 32,712 25,200
Self-insurance reserve 66,530 62,113
Other noncurrent liabilities 12,395 12,268
Total liabilities 493,510 410,402
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP); 5,236 and 5,147 shares at redemption value as of March 28, 2020 and December 31, 2019 126,715 124,555
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 37,678 and 37,767 shares issued and outstanding before deducting treasury shares and which excludes 5,236 and 5,147 shares subject to redemption as of March 28, 2020 and December 31, 2019 37,678 37,767
Additional paid-in capital 97,247 96,366
Retained earnings 179,368 179,770
Accumulated other comprehensive loss (7,346) (5,403)
Shareholders' equity before treasury stock 306,947 308,500
Less: Cost of common shares held in treasury; 19,848 shares at March 28, 2020 and 19,737 shares at December 31, 2019 252,022 246,595
Total common shareholders' equity 54,925 61,905
Total liabilities and shareholders' equity $ 675,150 $ 596,862