XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Current assets:    
Cash $ 10,462 $ 19,460
Accounts receivable, net 319,845 278,280
Operating supplies 16,084 12,662
Other current assets 27,753 37,853
Total current assets 374,144 348,255
Property and equipment 760,963 732,614
Less accumulated depreciation 507,596 504,629
Property and equipment, net 253,367 227,985
Right-of-use assets - operating leases 95,162 86,423
Long-term Investments 39,174 25,401
Other assets 15,085 17,264
Intangible assets, net 11,623 11,633
Goodwill 58,326 55,980
Total assets 846,881 772,941
Current liabilities:    
Accounts payable 44,774 43,021
Accrued expenses 75,985 75,138
Current portion of long-term debt and finance lease liabilities 11,108 25,268
Other current liabilities 78,094 77,549
Total current liabilities 209,961 220,976
Long-term debt 182,083 123,531
Lease liabilities - finance leases 8,395 8,646
Lease liabilities - operating leases 62,789 57,335
Self-insurance accruals 88,481 77,099
Other noncurrent liabilities 12,279 11,583
Total liabilities 563,988 499,170
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 9,042 and 9,392 shares at redemption value as of July 2, 2022 and December 31, 2021 163,658 169,931
Common shareholders' equity:    
Common shares, $.50 par value, per share; 96,000 shares authorized; 76,786 and 76,436 shares issued and outstanding before deducting treasury shares and which excludes 9,042 and 9,392 shares subject to redemption as of July 2, 2022 and December 31, 2021 38,645 38,379
Additional paid-in capital 151,752 135,897
Common shares subscribed, unissued 533 0
Retained earnings 266,745 239,979
Accumulated other comprehensive loss (4,829) (4,173)
Shareholders' equity before treasury stock 452,846 410,082
Less: Cost of common shares held in treasury; 42,096 shares at July 2, 2022 and 41,325 shares at December 31, 2021 333,611 306,242
Total common shareholders' equity 119,235 103,840
Total liabilities and shareholders' equity $ 846,881 $ 772,941
Common stock, par value per share $ 0.50  
Common stock, shares authorized 96,000,000 96,000,000
Common Stock, Shares, Issued 76,786,000 76,436,000
Common stock, shares, outstanding, before treasury shares 76,786,000 76,436,000
Shares subject to redemption 9,042,000 9,392,000
Treasury Stock, Shares 42,096,000 41,325,000