7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25 2003-12-27 2002-09-28 2002-06-29 
      
    		                                                          
      assets
    		                                                          
      current:
    		                                                          
      cash and cash equivalents
    		54,650,000 61,911,000 167,931,000 190,323,000 149,757,000 163,502,000 136,184,000 184,217,000 64,291,000 139,338,000 113,575,000 157,997,000 144,603,000 70,678,000 93,092,000 86,048,000 172,568,000 141,205,000 101,217,000 136,612,000 117,408,000 108,660,000 158,279,000 66,871,000 76,581,000 51,646,000 31,787,000 37,808,000 38,312,000 34,623,000 50,215,000 21,305,000 20,154,000 17,582,000 12,295,000 14,653,000 12,548,000 34,255,000 30,401,000 17,596,000 15,852,000 23,878,000 17,112,000 22,986,000 25,244,000 21,726,000 26,915,000 17,965,000 109,140,000 67,065,000 59,351,000 41,187,000 27,545,000 69,300,000 58,234,000    
      marketable securities
    		122,944,000 126,872,000 169,937,000 191,971,000 231,435,000 235,149,000 261,341,000 225,991,000 219,718,000 217,866,000 214,229,000 186,419,000 171,136,000 229,392,000 198,756,000 205,744,000 117,484,000 115,541,000 114,727,000 111,855,000 102,449,000 97,256,000 62,049,000 63,538,000 60,544,000 57,376,000 59,064,000 54,298,000 55,340,000 58,734,000 61,209,000 63,665,000 63,921,000 63,059,000 64,279,000 67,171,000 81,257,000 78,380,000 78,561,000 91,629,000 89,748,000 79,637,000 80,480,000 73,959,000 69,218,000 65,113,000 74,572,000 63,093,000 25,759,000 18,079,000 20,128,000 26,182,000 38,163,000 23,210,000 16,212,000 87,095,000   
      serp investment
    		32,230,000 30,759,000 29,767,000 31,123,000 30,947,000 29,777,000 29,156,000 26,651,000 24,131,000 24,995,000 23,806,000 22,696,000 21,483,000 22,787,000 24,515,000 27,059,000 26,383,000 26,329,000 24,135,000 22,764,000 20,362,000 19,230,000 16,350,000 18,935,000 17,885,000 18,162,000 17,401,000 14,686,000 16,007,000 15,890,000 15,409,000 14,476,000 13,607,000 13,206,000 12,640,000 11,154,000 10,649,000 10,343,000 9,842,000 9,079,000 9,862,000 10,509,000 9,994,000 9,121,000 8,833,000 10,268,000  8,752,000           
      accounts receivable
    		89,974,000 81,798,000 81,862,000 81,567,000 93,233,000 79,124,000 66,080,000 65,092,000 64,509,000 56,965,000 49,947,000 50,863,000 53,406,000 50,075,000 47,310,000 52,108,000 45,411,000 42,109,000 44,598,000 56,760,000 50,726,000 48,541,000 56,952,000 55,764,000 53,118,000 54,373,000 47,951,000 57,285,000 56,102,000 52,835,000 48,452,000 82,877,000 71,629,000 76,024,000 77,455,000 96,170,000 73,422,000 69,799,000 82,994,000 88,083,000 67,077,000 69,109,000 66,086,000 70,642,000 63,668,000 67,526,000 62,306,000 57,193,000 53,302,000 52,215,000 45,318,000 48,460,000 41,885,000 38,376,000 36,058,000 34,111,000   
      inventories
    		323,375,000 316,609,000 314,309,000 308,895,000 304,328,000 296,519,000 295,761,000 296,157,000 303,724,000 295,026,000 307,800,000 293,274,000 300,087,000 303,417,000 285,355,000 269,587,000 257,863,000 262,959,000 276,733,000 269,024,000 265,990,000 278,456,000 233,421,000 279,806,000 263,237,000 266,343,000 280,618,000 280,756,000 280,897,000 273,416,000 267,065,000 279,509,000 268,170,000 267,077,000 275,217,000 276,783,000 229,361,000 223,798,000 226,047,000 229,399,000 231,158,000 230,961,000 236,548,000 239,641,000 219,732,000 218,931,000 230,677,000 240,452,000 231,021,000 223,015,000 187,433,000 193,732,000 189,468,000 179,382,000 165,044,000 173,552,000   
      income taxes recoverable
    		9,807,000 83,000                              2,047,000 1,748,000 715,000  1,625,000 1,780,000   1,666,000    612,000     2,712,000   8,074,000   1,729,000    
      prepaid expenses and other current assets
    		46,725,000 41,000,000 42,664,000 40,980,000 37,270,000 32,241,000 34,976,000 34,107,000 42,617,000 31,036,000 29,427,000 29,921,000 33,503,000 28,932,000 29,613,000 31,112,000 29,247,000 26,314,000 25,586,000 29,187,000 29,810,000 26,236,000 24,683,000 23,378,000 21,250,000 16,439,000 23,729,000 24,289,000 21,716,000 17,429,000 19,621,000 19,435,000 20,134,000 14,457,000 16,932,000 16,310,000 21,975,000 15,737,000 16,629,000 17,198,000 19,088,000 14,705,000 17,423,000 17,432,000               
      total current assets
    		679,705,000 659,032,000 806,471,000 844,859,000 846,970,000 836,312,000 823,499,000 832,214,000 718,989,000 765,225,000 738,784,000 741,170,000 724,218,000 705,281,000 678,641,000 671,658,000 648,956,000 614,457,000 586,996,000 626,202,000 586,745,000 578,379,000 551,734,000 508,292,000 492,615,000 464,339,000 460,550,000 469,122,000 468,374,000 452,927,000 461,971,000 483,314,000 459,363,000 452,120,000 458,818,000 483,866,000 430,992,000 432,312,000 444,474,000 454,650,000 432,785,000 428,799,000 427,643,000 434,393,000 406,626,000 399,364,000 412,820,000 404,748,000 428,373,000 366,628,000 317,255,000 320,952,000 300,993,000 320,703,000 285,250,000 306,990,000   
      property and equipment
    		1,076,185,000 1,048,930,000 1,023,695,000 1,011,498,000 983,516,000 970,641,000 970,127,000 961,353,000 963,295,000 965,251,000 961,728,000 970,913,000 963,498,000 962,506,000 954,521,000 977,787,000 956,343,000 946,060,000 932,552,000 924,429,000 897,768,000 887,285,000 886,856,000 886,928,000 880,566,000 877,212,000 883,270,000 887,608,000 880,983,000 886,223,000 883,424,000 886,243,000 874,777,000 870,507,000 870,072,000 878,195,000 793,803,000 753,521,000 745,679,000 738,985,000 728,456,000 717,915,000 719,158,000 716,860,000 712,819,000 708,272,000 706,598,000 704,985,000 525,062,000 510,882,000 511,113,000 499,246,000 492,543,000 446,517,000 441,074,000 414,172,000   
      operating lease right-to-use
    		168,523,000 162,354,000 161,010,000 165,760,000 167,862,000 175,004,000 166,089,000 174,208,000 181,355,000 172,871,000 173,812,000 175,952,000 181,722,000 188,957,000 193,596,000 191,175,000 197,118,000 195,392,000 195,637,000 199,901,000 202,058,000 202,840,000 207,735,000 210,196,000 194,149,000 189,953,000 193,834,000                                
      goodwill
    		65,691,000 65,691,000 65,712,000 61,255,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 52,330,000 48,362,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 35,162,000 15,722,000 15,722,000 15,722,000 15,731,000 15,731,000    
      intangible and other assets
    		27,709,000 24,885,000 24,446,000 24,066,000 19,959,000 20,312,000 20,799,000 19,527,000 18,850,000 17,830,000 18,051,000 18,785,000 18,960,000 17,332,000 17,850,000 17,525,000 17,368,000 17,274,000 17,408,000 17,559,000 17,832,000 18,296,000 17,709,000 17,816,000 17,781,000 18,079,000 17,817,000 22,951,000 22,576,000 20,785,000 20,882,000 19,852,000 19,478,000 17,737,000 18,173,000 16,913,000 26,873,000 7,794,000 7,663,000 7,162,000 6,447,000 6,055,000 5,300,000 4,704,000 4,408,000 3,632,000 3,314,000 3,347,000 3,484,000 3,843,000 4,124,000 4,149,000 4,804,000 5,536,000 6,427,000    
      total assets
    		2,017,813,000 1,960,892,000 2,081,333,000 2,107,438,000 2,070,637,000 2,054,599,000 2,032,843,000 2,039,632,000 1,934,819,000 1,973,507,000 1,944,705,000 1,959,150,000 1,940,728,000 1,926,406,000 1,896,938,000 1,910,475,000 1,872,115,000 1,825,513,000 1,784,923,000 1,820,421,000 1,756,733,000 1,739,130,000 1,716,364,000 1,675,562,000 1,637,441,000 1,601,913,000 1,607,801,000 1,432,011,000 1,424,263,000 1,412,265,000 1,418,607,000 1,441,739,000 1,405,948,000 1,392,694,000 1,399,393,000 1,431,304,000 1,300,030,000 1,228,789,000 1,232,978,000 1,235,959,000 1,202,850,000 1,187,931,000 1,187,263,000 1,191,119,000 1,159,015,000 1,146,430,000 1,157,894,000 1,148,242,000 992,081,000 916,515,000 848,214,000 840,069,000 814,062,000      
      ​
    		1,635,685,000 1,624,439,000 1,607,814,000 1,596,888,000 1,573,585,000 1,556,101,000 1,538,759,000 1,525,194,000 1,509,173,000 1,496,055,000 1,471,068,000 1,452,691,000 1,431,946,000 1,413,919,000 1,388,334,000 1,370,599,000 1,357,508,000 1,337,442,000                                         
      liabilities
    		                                                          
      accounts payable
    		242,433,000 224,396,000 209,923,000 234,278,000 223,348,000 217,185,000 224,849,000 226,164,000 144,725,000 198,200,000 198,907,000 206,849,000 206,472,000 206,136,000 193,233,000 218,774,000 197,664,000 186,991,000 184,536,000 221,566,000 188,714,000 181,088,000 208,027,000 180,718,000 183,415,000 168,070,000 177,453,000 191,099,000 191,798,000 192,209,000 200,155,000 216,252,000 186,580,000 178,732,000 170,897,000 199,159,000 163,870,000 136,463,000 138,697,000 160,441,000 141,691,000 133,366,000 137,319,000 144,812,000 128,874,000 123,457,000 131,970,000 133,568,000 134,278,000 130,685,000 95,128,000 111,555,000 105,859,000 100,895,000 95,743,000 95,238,000   
      accrued expenses
    		39,711,000 36,926,000 37,695,000 34,196,000 33,392,000 30,241,000 24,957,000 42,676,000 37,987,000 34,438,000 32,560,000 57,431,000 52,540,000 48,208,000 49,040,000 48,654,000 44,631,000 39,195,000 35,394,000 50,591,000 38,300,000 35,778,000 35,382,000 39,528,000 31,663,000 24,880,000 28,091,000 45,354,000 42,290,000 37,891,000 34,641,000 33,403,000 34,744,000 32,187,000 34,949,000 50,947,000 46,906,000 43,624,000 43,616,000 37,819,000 35,983,000 32,777,000 30,875,000 34,590,000 31,877,000 29,310,000 30,619,000 27,416,000 28,803,000 30,227,000 28,173,000 23,036,000 22,307,000 20,079,000 20,637,000 20,156,000   
      operating leases
    		39,618,000 39,134,000 40,015,000 39,336,000 39,785,000 39,917,000 40,413,000 40,658,000 38,563,000 43,150,000 43,233,000 43,527,000 42,204,000 44,594,000 44,096,000 39,940,000 39,855,000 39,573,000 39,352,000 39,165,000 39,297,000 38,048,000 38,741,000 39,114,000 38,223,000 37,624,000 37,480,000                                
      accrued self-insurance
    		19,400,000 18,201,000 19,273,000 19,729,000 21,179,000 19,906,000 19,124,000 18,353,000 17,159,000 17,216,000 18,299,000 19,416,000 18,739,000 17,941,000 19,003,000 18,568,000 21,976,000 21,386,000 20,606,000 19,306,000 19,029,000 17,282,000 15,797,000 15,719,000 14,910,000 15,005,000 15,406,000 15,516,000 15,671,000 16,949,000 16,526,000 17,470,000 14,121,000 13,186,000 14,912,000 19,330,000 16,499,000 17,038,000 17,301,000 16,770,000 17,676,000 18,830,000 19,597,000 18,695,000 17,989,000 19,411,000 21,181,000 19,333,000 19,163,000 21,998,000 23,344,000 23,442,000 22,778,000 21,553,000 20,172,000 17,710,000   
      deferred revenue
    		9,545,000 9,661,000 9,992,000 13,040,000 9,117,000 9,527,000 9,737,000 12,416,000 8,915,000 8,861,000 9,445,000 11,774,000 8,114,000 8,007,000 8,505,000 11,901,000 7,586,000 7,396,000 7,947,000 10,583,000 6,539,000 6,244,000 6,337,000 8,662,000 5,571,000 5,783,000 5,898,000 7,961,000 5,249,000 5,212,000 5,334,000 7,217,000 4,931,000 4,815,000 5,252,000 6,730,000 4,227,000 4,195,000 4,382,000 6,898,000 4,276,000 4,193,000 4,628,000 6,720,000 3,942,000 3,771,000 4,239,000 7,056,000 6,922,000 6,731,000 6,920,000        
      income taxes payable
    		  8,951,000 2,723,000 760,000 2,827,000 7,971,000 516,000 6,436,000 15,700,000 12,970,000 6,354,000 16,608,000 16,499,000 14,919,000 7,360,000 15,221,000 13,282,000 10,204,000 5,058,000 8,783,000 32,878,000 17,525,000 8,197,000 10,893,000 9,430,000 12,836,000 7,283,000 6,590,000 6,382,000 4,974,000    323,000   4,406,000 11,107,000  3,314,000 6,836,000 5,666,000  533,000 1,583,000 5,640,000 1,628,000  484,000 738,000  865,000 2,020,000  1,955,000   
      total current liabilities
    		350,707,000 328,318,000 325,850,000 343,304,000 327,581,000 319,603,000 327,051,000 340,782,000 253,786,000 317,566,000 315,414,000 345,351,000 344,677,000 341,385,000 328,796,000 345,197,000 326,933,000 307,823,000 298,039,000 346,269,000 300,662,000 311,318,000 321,809,000 291,938,000 284,675,000 260,792,000 277,164,000 267,213,000 261,598,000 258,643,000 261,630,000 274,342,000 240,376,000 228,920,000 226,333,000 276,166,000 231,502,000 205,726,000 215,103,000 221,928,000 209,524,000 203,320,000 203,320,000 210,617,000 191,072,000 181,916,000 199,423,000 193,220,000 194,984,000 193,469,000 158,323,000 163,567,000 153,542,000 157,034,000 147,378,000 144,685,000   
      postretirement benefit obligations
    		32,234,000 30,759,000 29,772,000 31,123,000 32,940,000 31,559,000 30,736,000 29,032,000 26,317,000 26,965,000 25,582,000 25,270,000 23,842,000 24,958,000 26,474,000 29,964,000 28,953,000 28,719,000 26,299,000 25,757,000 23,136,000 21,822,000 18,721,000 22,143,000 20,867,000 20,973,000 19,983,000 18,110,000 19,322,000 19,059,000 18,423,000 18,409,000 16,343,000 15,758,000 14,969,000 15,277,000 14,554,000 14,043,000 13,362,000 14,368,000 15,808,000 16,326,000 19,073,000 18,672,000 17,946,000 18,944,000 17,798,000 17,101,000 14,622,000 13,850,000 12,454,000 14,027,000 12,912,000      
      deferred income taxes
    		126,035,000 109,953,000 111,149,000 112,149,000 111,352,000 117,129,000 117,527,000 118,091,000 115,938,000 114,230,000 114,406,000 111,225,000 110,006,000 113,977,000 116,643,000 115,087,000 110,948,000 107,086,000 105,231,000 103,404,000 100,863,000 96,416,000 97,056,000 97,041,000 92,750,000 90,735,000 90,022,000 90,793,000 90,949,000 88,643,000 86,373,000 87,422,000 128,377,000 125,076,000 126,932,000 119,445,000 94,949,000 93,056,000 96,326,000 97,020,000 6,584,000 7,318,000 5,235,000 5,800,000 7,857,000 4,384,000 5,774,000 4,219,000 5,818,000 3,344,000 4,020,000 4,134,000 298,000 4,359,000 3,003,000 4,793,000   
      other
    		4,173,000 3,770,000 3,570,000 15,044,000 14,815,000 12,552,000 10,277,000 9,871,000 8,570,000 6,864,000 5,237,000 9,334,000 8,724,000 5,494,000 4,535,000 15,416,000 13,303,000 11,239,000 9,266,000 9,515,000 8,629,000 7,641,000 6,601,000 8,416,000 8,249,000 8,163,000 7,999,000 15,201,000 14,721,000 14,205,000 13,533,000 13,594,000 9,671,000 8,876,000 8,380,000 7,865,000 1,804,000 1,038,000 962,000 8,135,000 6,687,000 5,484,000 4,533,000 3,242,000 2,256,000 4,269,000 3,303,000 5,934,000           
      total liabilities
    		674,385,000 628,709,000 624,376,000 661,409,000 647,909,000 649,355,000 644,941,000 665,296,000 576,503,000 628,309,000 624,494,000 657,316,000 659,639,000 663,344,000 659,461,000 690,733,000 665,464,000 638,928,000 623,666,000 674,306,000 622,027,000 627,783,000 639,179,000 616,817,000 589,257,000 559,837,000 578,316,000 409,112,000 406,718,000 400,682,000 418,007,000 448,895,000 468,524,000 451,934,000 468,841,000 504,582,000 405,709,000 336,624,000 348,514,000 364,212,000 339,900,000 316,816,000 324,377,000 333,287,000 306,744,000 299,810,000 316,235,000 314,189,000 263,954,000 225,751,000 187,114,000 191,841,000 184,899,000      
      shareholders’ equity
    		                                                          
      common stock
    		9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000                           9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000         
      retained earnings
    		1,628,330,000 1,618,510,000 1,601,129,000 1,589,797,000 1,564,265,000 1,547,571,000 1,530,458,000 1,516,438,000 1,505,060,000 1,490,979,000 1,465,860,000 1,449,191,000 1,429,453,000 1,409,403,000 1,381,745,000 1,358,963,000 1,344,956,000 1,324,787,000 1,299,653,000 1,283,737,000 1,272,655,000 1,249,657,000 1,216,524,000 1,198,173,000 1,187,627,000 1,181,647,000 1,169,510,000 1,163,545,000 1,158,636,000 1,152,499,000 1,141,474,000 1,127,872,000 1,073,330,000 1,076,950,000 1,066,544,000 1,062,778,000 1,029,706,000 1,027,148,000 1,019,953,000 1,007,894,000 999,387,000 1,007,311,000 998,950,000 993,911,000 988,084,000 982,447,000 977,718,000 971,022,000 864,132,000 827,042,000 795,473,000 779,760,000 760,531,000 735,865,000 702,714,000 702,961,000   
      accumulated other comprehensive income
    		-2,594,000 -4,020,000 -3,264,000 -2,859,000 -629,000 -1,419,000 -1,648,000 -1,193,000 -5,836,000 -4,874,000 -4,741,000 -6,449,000 -7,456,000 -5,433,000 -3,360,000 1,687,000 2,603,000 2,706,000              5,880,000    4,852,000    4,761,000    4,829,000    3,939,000 4,903,000 4,628,000 4,560,000 7,339,000 6,084,000 4,296,000 4,747,000 4,428,000   
      treasury stock
    		-292,257,000 -292,257,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,857,000 -150,855,000         
      total shareholders’ equity
    		1,343,428,000 1,332,182,000 1,456,957,000 1,446,031,000 1,422,728,000 1,405,244,000 1,387,902,000 1,374,337,000 1,358,316,000 1,345,198,000 1,320,211,000 1,301,834,000 1,281,089,000 1,263,062,000 1,237,477,000 1,219,742,000 1,206,651,000 1,186,585,000 1,161,257,000 1,146,115,000 1,134,706,000 1,111,347,000 1,077,185,000 1,058,745,000 1,048,184,000 1,042,076,000 1,029,485,000 1,022,899,000 1,017,545,000 1,011,583,000 1,000,600,000 992,844,000 937,424,000 940,760,000 930,552,000 926,722,000 894,321,000 892,165,000 884,464,000 871,747,000 862,950,000 871,115,000 862,886,000 857,832,000 852,271,000 846,620,000 841,659,000 834,053,000 728,127,000 690,764,000         
      total liabilities and shareholders’ equity
    		2,017,813,000 1,960,892,000 2,081,333,000 2,107,438,000 2,070,637,000 2,054,599,000 2,032,843,000 2,039,632,000 1,934,819,000 1,973,507,000 1,944,705,000 1,959,150,000 1,940,728,000 1,926,406,000 1,896,938,000 1,910,475,000 1,872,115,000 1,825,513,000 1,784,923,000 1,820,421,000 1,756,733,000 1,739,130,000 1,716,364,000 1,675,562,000 1,637,441,000 1,601,913,000 1,607,801,000 1,432,011,000 1,424,263,000 1,412,265,000 1,418,607,000 1,441,739,000 1,405,948,000 1,392,694,000 1,399,393,000 1,431,304,000 1,300,030,000 1,228,789,000 1,232,978,000 1,235,959,000 1,202,850,000 1,187,931,000 1,187,263,000 1,191,119,000 1,159,015,000 1,146,430,000 1,157,894,000 1,148,242,000 992,081,000 916,515,000         
      see accompanying notes to condensed consolidated financial statements.
    		                                                          
      see accompanying notes to consolidated financial statements.
    		                                                          
      26,898,443 shares outstanding
    		                  9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000 9,949,000               
      long-term debt
    		                              17,912,000 34,988,000 52,086,000 51,951,000 70,874,000 64,476,000 40,139,000                      
      prepaid expenses
    		                                            19,931,000 15,800,000 18,350,000 17,293,000 6,439,000 6,254,000 5,025,000 3,317,000 3,932,000 6,076,000 4,970,000 3,987,000   
      shareholders' equity
    		                                                          
      33,047,807 and 33,044,357 shares issued, respectively
    		                                                  9,949,000        
      total shareholders' equity
    		                                                  661,100,000 648,228,000 629,163,000 603,857,000 571,700,000 575,448,000   
      total liabilities and shareholders' equity
    		                                                  848,214,000 840,069,000 814,062,000      
      payable to employee benefit plans
    		                                                   1,400,000 1,435,000 12,487,000 10,826,000 9,626,000   
      33,044,357 and 33,009,046 shares issued, respectively
    		                                                   9,830,000       
      33,009,046 and 33,002,357 shares issued, respectively
    		                                                    8,595,000      
      33,002,357 and 32,997,157 shares issued, respectively
    		                                                     8,371,000     
      32,997,157 and 32,989,507 shares issued, respectively
    		                                                      8,199,000    
      cash
    		                                                       3,452,000   
      goodwill, intangible and other assets
    		                                                       23,153,000   
      32,989,507 and 32,986,337 shares issued, respectively
    		                                                       7,971,000   
      cash flows from operating activities:
    		                                                          
      net income
    		                                                        43,176,000 28,329,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      depreciation
    		                                                        30,924,000 20,439,000 
      amortization
    		                                                        4,007,000 2,667,000 
      (gain) loss on sale of fixed assets
    		                                                        -2,548,000  
      gain on sale of marketable securities
    		                                                          
      changes in operating assets and liabilities:
    		                                                          
      decrease in inventories
    		                                                        6,950,000 8,324,000 
      increase in accounts receivable and prepaid expenses
    		                                                        -1,001,000  
      decrease in income taxes recoverable
    		                                                        3,395,000  
      increase in accounts payable and other liabilities
    		                                                        4,670,000  
      increase in income taxes payable
    		                                                        2,168,000  
      decrease in deferred income taxes
    		                                                        -3,475,000  
      net cash from operating activities
    		                                                        88,266,000 53,488,000 
      cash flows from investing activities:
    		                                                          
      purchase of property and equipment
    		                                                        -28,550,000 -16,304,000 
      proceeds from the sale of property and equipment
    		                                                        9,778,000 3,079,000 
      purchase of marketable securities
    		                                                        -21,754,000 -9,999,000 
      proceeds from maturities of marketable securities
    		                                                        15,000 15,000 
      proceeds from the sale of marketable securities
    		                                                          
      increase in intangible and other assets
    		                                                        -300,000 -300,000 
      net cash from investing activities
    		                                                        -40,811,000 -23,509,000 
      cash flows from financing activities:
    		                                                          
      proceeds from (payments of) long-term debt
    		                                                        -25,000,000 -15,000,000 
      proceeds from issuance of common stock
    		                                                        26,000 26,000 
      dividends paid
    		                                                        -22,035,000 -14,690,000 
      purchase and cancellation of stock
    		                                                          
      purchase of treasury stock
    		                                                        -49,000 -1,000 
      net cash from financing activities
    		                                                        -47,058,000 -29,665,000 
      net increase in cash
    		                                                        397,000 314,000 
      cash at beginning of period
    		                                                        3,255,000 3,255,000 
      cash at end of period
    		                                                        3,652,000 3,569,000 
      loss on sale of fixed assets
    		                                                         249,000 
      decrease in accounts receivable and prepaid expenses
    		                                                         3,699,000 
      increase in income taxes recoverable
    		                                                         -1,180,000 
      decrease in accounts payable and other liabilities
    		                                                         -8,872,000 
      increase in deferred income taxes
    		                                                         -167,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.