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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 26,664 $ 22,661
Accounts receivable, net 194,225 195,906
Operating supplies 12,739 14,415
Other current assets 19,462 22,086
Total current assets 253,090 255,068
Property and equipment 654,408 639,396
Less accumulated depreciation 445,649 437,111
Total property and equipment, net 208,759 202,285
Right-of-use assets - operating leases 36,307 0
Other assets 17,293 21,769
Intangible assets and goodwill, net 50,029 47,501
Total assets 565,478 526,623
Current liabilities:    
Accounts payable 36,729 43,958
Accrued expenses 35,061 44,061
Current portion of long-term debt and finance lease liabilities 18,549 23,859
Other current liabilities 43,732 27,434
Total current liabilities 134,071 139,312
Long-term debt 176,508 155,563
Lease liabilities - finance leases 2,079 2,862
Lease liabilities - operating leases 24,034 0
Self-insurance reserve 55,158 56,351
Other noncurrent liabilities 10,924 10,125
Total liabilities 402,774 364,213
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP); 5,837 and 5,642 shares at redemption value as of March 30, 2019 and December 31, 2018 123,151 119,049
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 37,077 and 37,272 shares issued and outstanding before deducting treasury shares and which excludes 5,837 and 5,642 shares subject to redemption as of March 30, 2019 and December 31, 2018 37,077 37,272
Additional paid-in capital 81,201 82,623
Common shares subscribed, unissued 6,408 6,799
Retained earnings 156,389 157,472
Accumulated other comprehensive loss (4,481) (5,034)
Shareholders' equity before treasury stock 276,594 279,132
Less: Cost of common shares held in treasury; 19,987 shares at March 30, 2019 and 20,033 shares at December 31, 2018 236,470 235,042
Common shares subscription receivable 571 729
Total common shareholders' equity 39,553 43,361
Total liabilities and shareholders' equity $ 565,478 $ 526,623