v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2026
Dec. 31, 2025
Current assets:    
Cash $ 24,959 $ 12,397
Accounts receivable, net 454,822 385,470
Operating supplies 18,702 17,313
Other current assets 99,802 104,527
Total current assets 598,285 519,707
Property and equipment, net 528,497 471,200
Right-of-use assets - operating leases 63,277 66,445
Marketable securities and other investments 67,845 59,498
Loss Contingency, Receivable 61,711 254,447
Intangible assets, net 20,913 16,832
Goodwill 127,035 98,723
Total 11,917 9,948
Total assets 1,479,480 1,496,800
Current liabilities:    
Accounts payable 63,832 66,565
Accrued expenses 87,726 87,871
Current portion of long-term debt and finance lease liabilities 130,897 121,064
Other current liabilities 106,688 114,096
Total current liabilities 389,143 389,596
Long-term debt, excluding current maturities 481,294 317,279
Lease liabilities - finance leases 43,893 28,299
Lease liabilities - operating leases 39,590 38,798
Self-insurance accruals 75,343 90,328
Estimated Litigation Liability, Noncurrent 61,711 254,447
Other noncurrent liabilities 43,080 21,453
Total liabilities 1,134,054 1,140,200
Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 7,507 and 7,737 shares at redemption value as of October 3, 2026 and December 31, 2025 216,940 213,548
Common shareholders' equity:    
Common shares, $.50 par value, per share; 96,000 shares authorized; 78,321 and 78,090 shares issued and outstanding before deducting treasury shares and which excludes 7,507 and 7,737 shares subject to redemption as of October 3, 2026 and December 31, 2025 39,161 39,045
Additional paid-in capital 275,820 257,130
Common shares subscribed, unissued 18,059 19,145
Retained earnings 396,937 377,145
Accumulated other comprehensive loss (7,233) (5,611)
Shareholders' equity before treasury stock 722,744 686,854
Less: Cost of common shares held in treasury; 47,365 shares at October 3, 2026 and 46,358 shares at December 31, 2025 586,892 533,924
Common shares subscription receivable 7,366 9,878
Total common shareholders' equity 128,486 143,052
Total liabilities and shareholders' equity $ 1,479,480 $ 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 78,321,000 78,090,000
Common stock, shares, outstanding, before treasury shares 78,321,000 78,090,000
Shares subject to redemption 7,507,000 7,737,000
Treasury stock, shares 47,365,000 46,358,000