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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 31, 2024
Current assets:    
Cash $ 21,871 $ 17,471
Accounts receivable, net 417,406 397,077
Operating supplies 17,124 15,995
Other current assets 106,247 108,410
Total current assets 562,648 538,953
Property and equipment, net 457,650 400,661
Right-of-use assets - operating leases 72,875 90,516
Marketable securities and other investments 52,403 41,686
Loss Contingency, Receivable 213,051 209,351
Intangible assets, net 18,001 18,301
Goodwill 97,761 94,879
Total 13,695 13,204
Total assets 1,488,084 1,407,551
Current liabilities:    
Accounts payable 64,567 57,560
Accrued expenses 92,668 96,860
Current portion of long-term debt and finance lease liabilities 139,325 73,448
Other current liabilities 85,587 94,613
Total current liabilities 382,147 322,481
Long-term debt 329,962 338,655
Lease liabilities - finance leases 23,738 12,221
Lease liabilities - operating leases 42,944 55,565
Self-insurance accruals 90,326 86,092
Estimated Litigation Liability, Noncurrent 213,051 209,351
Other noncurrent liabilities 14,102 14,046
Total liabilities 1,096,270 1,038,411
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 7,987 and 8,114 shares at redemption value as of September 27, 2025 and December 31, 2024 203,658 195,551
Common shareholders' equity:    
Common shares, $.50 par value, per share; 96,000 shares authorized; 77,841 and 77,713 shares issued and outstanding before deducting treasury shares and which excludes 7,987 and 8,114 shares subject to redemption as of September 27, 2025 and December 31, 2024 38,920 38,857
Additional paid-in capital 240,215 225,846
Common shares subscribed, unissued 19,848 21,100
Retained earnings 412,212 375,525
Accumulated other comprehensive loss (5,965) (6,773)
Shareholders' equity before treasury stock 705,230 654,555
Less: Cost of common shares held in treasury; 45,766 shares at September 27, 2025 and 45,353 shares at December 31, 2024 506,495 468,132
Common shares subscription receivable 10,579 12,834
Total common shareholders' equity 188,156 173,589
Total liabilities and shareholders' equity $ 1,488,084 $ 1,407,551
Common stock, par value per share $ 0.50 $ 0.50
Common stock, shares authorized 96,000,000 96,000,000
Common stock, shares, issued 77,841,000 77,713,000
Common stock, shares, outstanding, before treasury shares 77,841,000 77,713,000
Shares subject to redemption 7,987,000 8,114,000
Treasury stock, shares 45,766,000 45,353,000