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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 31, 2023
Current assets:    
Cash $ 16,388 $ 11,070
Accounts receivable, net 371,582 360,470
Operating supplies 20,848 18,369
Other current assets 89,235 116,771
Total current assets 498,053 506,680
Property and equipment, net 363,374 312,678
Right-of-use assets - operating leases 106,024 110,248
Marketable securities and other investments 36,763 34,565
Loss Contingency, Receivable 204,483 200,000
Total 14,088 11,875
Intangible assets, net 18,407 20,214
Goodwill 95,266 84,800
Total assets 1,336,458 1,281,060
Current liabilities:    
Accounts payable 53,720 59,140
Accrued expenses 83,851 81,944
Current portion of long-term debt and finance lease liabilities 30,649 45,223
Other current liabilities 88,964 89,965
Total current liabilities 257,184 276,272
Long-term debt 338,369 283,177
Lease liabilities - finance leases 15,024 13,544
Lease liabilities - operating leases 67,193 71,134
Self-insurance accruals 92,233 84,053
Estimated Litigation Liability, Noncurrent 204,483 200,000
Other noncurrent liabilities 11,170 11,726
Total liabilities 985,656 939,906
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 8,313 and 8,499 shares at redemption value as of June 29, 2024 and December 31, 2023 189,546 188,680
Common shareholders' equity:    
Common shares, $.50 par value, per share; 96,000 shares authorized; 77,514 and 77,328 shares issued and outstanding before deducting treasury shares and which excludes 8,313 and 8,499 shares subject to redemption as of June 29, 2024 and December 31, 2023 38,757 39,308
Additional paid-in capital 210,806 197,962
Common shares subscribed, unissued 22,041 22,832
Retained earnings 350,779 330,436
Accumulated other comprehensive loss (5,776) (4,785)
Shareholders' equity before treasury stock 616,607 585,753
Less: Cost of common shares held in treasury; 44,526 shares at June 29, 2024 and 44,480 shares at December 31, 2023 439,799 416,616
Common shares subscription receivable 15,552 16,663
Total common shareholders' equity 161,256 152,474
Total liabilities and shareholders' equity $ 1,336,458 $ 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 77,514,000 77,328,000
Common stock, shares, outstanding, before treasury shares 77,514,000 77,328,000
Shares subject to redemption 8,313,000 8,499,000
Treasury stock, shares 44,526,000 44,480,000