v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2026
Dec. 31, 2025
Current assets:    
Cash $ 24,022 $ 12,397
Accounts receivable, net 418,644 385,470
Operating supplies 21,157 17,313
Other current assets 67,376 104,527
Total current assets 531,199 519,707
Property and equipment, net 527,375 471,200
Right-of-use assets - operating leases 56,797 66,445
Marketable securities and other investments 83,004 59,498
Loss Contingency, Receivable 217,862 254,447
Intangible assets, net 21,796 16,832
Goodwill 124,774 98,723
Total 11,896 9,948
Total assets 1,574,703 1,496,800
Current liabilities:    
Accounts payable 61,926 66,565
Accrued expenses 78,962 87,871
Current portion of long-term debt and finance lease liabilities 88,781 121,064
Other current liabilities 106,800 114,096
Total current liabilities 336,469 389,596
Long-term debt, excluding current maturities 476,861 317,279
Lease liabilities - finance leases 44,396 28,299
Lease liabilities - operating leases 33,112 38,798
Self-insurance accruals 87,473 90,328
Estimated Litigation Liability, Noncurrent 217,862 254,447
Other noncurrent liabilities 43,085 21,453
Total liabilities 1,239,258 1,140,200
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 7,391 and 7,737 shares at redemption value as of July 4, 2026 and December 31, 2025 213,586 213,548
Common shareholders' equity:    
Common shares, $.50 par value, per share; 96,000 shares authorized; 78,437 and 78,090 shares issued and outstanding before deducting treasury shares and which excludes 7,391 and 7,737 shares subject to redemption as of July 4, 2026 and December 31, 2025 39,219 39,045
Additional paid-in capital 275,192 257,130
Common shares subscribed, unissued 18,785 19,145
Retained earnings 379,195 377,145
Accumulated other comprehensive loss (6,738) (5,611)
Shareholders' equity before treasury stock 705,653 686,854
Less: Cost of common shares held in treasury; 47,045 shares at July 4, 2026 and 46,358 shares at December 31, 2025 574,542 533,924
Common shares subscription receivable 9,252 9,878
Total common shareholders' equity 121,859 143,052
Total liabilities and shareholders' equity $ 1,574,703 $ 1,496,800
Common stock, par value per share $ 0.50 $ 0.50
Common stock, shares authorized 96,000,000 96,000,000
Common stock, shares, issued 78,437,000 78,090,000
Common stock, shares, outstanding, before treasury shares 78,437,000 78,090,000
Shares subject to redemption 7,391,000 7,737,000
Treasury stock, shares 47,045,000 46,358,000