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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 31, 2019
Current assets:    
Cash $ 31,141 $ 11,000
Accounts receivable, net 268,920 231,311
Operating supplies 12,647 12,127
Other current assets 11,970 26,987
Total current assets 324,678 281,425
Property and equipment 681,908  
Less accumulated depreciation 474,652  
Property and equipment, net 207,256 199,850
Right-of-use assets - operating leases 54,188 40,033
Other assets 17,653 22,335
Intangible Assets, Net (Excluding Goodwill) 10,432 10,934
Goodwill 43,804 42,285
Total assets 658,011 596,862
Current liabilities:    
Accounts payable 37,723 41,191
Accrued expenses 65,861 52,431
Current portion of long-term debt and finance lease liabilities 18,383 24,650
Other current liabilities 48,095 47,400
Total current liabilities 170,062 165,672
Long-term debt 159,775 143,354
Lease liabilities - finance leases 4,461 1,795
Lease liabilities - operating leases 36,490 25,200
Self-insurance reserve 70,852 62,113
Other noncurrent liabilities 11,371 12,268
Total liabilities 453,011 410,402
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP); 5,129 and 5,147 shares at redemption value as of June 27, 2020 and December 31, 2019 127,722 124,555
Common shareholders' equity:    
Common shares, $1.00 par value, per share; 48,000 shares authorized; 37,784 and 37,767 shares issued and outstanding before deducting treasury shares and which excludes 5,129 and 5,147 shares subject to redemption as of June 27, 2020 and December 31, 2019 37,784 37,767
Additional paid-in capital 103,291 96,366
Retained earnings 204,999 179,770
Accumulated other comprehensive loss (6,586) (5,403)
Shareholders' equity before treasury stock 339,488 308,500
Less: Cost of common shares held in treasury; 20,042 shares at June 27, 2020 and 19,737 shares at December 31, 2019 262,210 246,595
Total common shareholders' equity 77,278 61,905
Total liabilities and shareholders' equity $ 658,011 $ 596,862