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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 15,099 $ 11,070
Accounts receivable, net 345,136 360,470
Operating supplies 20,933 18,369
Other current assets 102,092 116,771
Total current assets 483,260 506,680
Property and equipment, net 337,521 312,678
Right-of-use assets - operating leases 111,408 110,248
Marketable securities and other investments 33,892 34,565
Loss Contingency, Receivable 200,000 200,000
Total 12,007 11,875
Intangible assets, net 18,843 20,214
Goodwill 84,739 84,800
Total assets 1,281,670 1,281,060
Current liabilities:    
Accounts payable 61,717 59,140
Accrued expenses 58,390 81,944
Current portion of long-term debt and finance lease liabilities 37,490 45,223
Other current liabilities 91,144 89,965
Total current liabilities 248,741 276,272
Long-term debt 309,423 283,177
Lease liabilities - finance leases 14,682 13,544
Lease liabilities - operating leases 72,014 71,134
Self-insurance accruals 90,733 84,053
Estimated Litigation Liability, Noncurrent 200,000 200,000
Other noncurrent liabilities 11,606 11,726
Total liabilities 947,199 939,906
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 8,645 and 8,499 shares at redemption value as of March 30, 2024 and December 31, 2023 191,916 188,680
Common shareholders' equity:    
Common shares, $.50 par value, per share; 96,000 shares authorized; 77,183 and 77,328 shares issued and outstanding before deducting treasury shares and which excludes 8,645 and 8,499 shares subject to redemption as of March 30, 2024 and December 31, 2023 39,161 39,308
Additional paid-in capital 195,482 197,962
Common shares subscribed, unissued 22,796 22,832
Retained earnings 327,091 330,436
Accumulated other comprehensive loss (5,502) (4,785)
Shareholders' equity before treasury stock 579,028 585,753
Less: Cost of common shares held in treasury; 44,323 shares at March 30, 2024 and 44,480 shares at December 31, 2023 420,097 416,616
Common shares subscription receivable 16,376 16,663
Total common shareholders' equity 142,555 152,474
Total liabilities and shareholders' equity $ 1,281,670 $ 1,281,060
Common stock, par value per share $ 0.50 $ 0.50
Common stock, shares authorized 96,000,000 96,000,000
Common stock, shares, issued 77,183,000 77,328,000
Common stock, shares, outstanding, before treasury shares 77,183,000 77,328,000
Shares subject to redemption 8,645,000 8,499,000
Treasury stock, shares 44,323,000 44,480,000