XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Receivable, Net and Supplemental Balance-Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 31, 2019
Accounts receivable, net    
Accounts receivable $ 204,207 $ 176,849
Unbilled Receivables(1) 68,509 58,277
Accounts receivable, gross 272,716 235,126
Less allowances for doubtful accounts 3,796 3,815
Accounts receivable, net 268,920 231,311
Other current assets    
Refundable income taxes 0 339
Prepaid expenses 11,258 25,664
Other 712 984
Total 11,970 26,987
Property, Plant and Equipment, Net [Abstract]    
Land and Land Improvements 19,169  
Buildings and leasehold improvements 45,293  
Equipment 617,446  
Property, Plant and Equipment, Gross 681,908  
Less accumulated depreciation 474,652  
Property and equipment, net 207,256 199,850
Other Assets, Noncurrent [Abstract]    
Assets invested for self-insurance 12,000 15,426
Investment--cost-method affiliate 1,267 1,314
Other 4,386 5,595
Total 17,653 22,335
Accrued expenses    
Employee compensation 20,298 26,381
Accrued compensated absences 10,727 10,744
Self-insured medical claims 4,104 1,824
Income tax payable 14,809 6,420
Customer advances, deposits 1,367 1,674
Taxes, other than income 11,043 1,775
Other 3,513 3,613
Total 65,861 52,431
Other current liabilities    
Notes payable 0 1,853
Current operating lease liabilities 17,463 14,665
Current portion of long-term debt 16,495 23,302
Self-insurance reserve 30,632 30,882
Total 48,095 47,400
Other noncurrent liabilities    
Pension and retirement plans 6,830 6,552
Deferred income taxes 503 567
Other 4,038 5,149
Other noncurrent liabilities $ 11,371 $ 12,268