XML 20 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1Close
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 481,043 $ 339,581
Short-term investments 59,661 53,955
Trade accounts receivable, less allowance of $11,738 and $12,121 743,762 967,793
Other receivables, including advances to independent contractors, less allowance of $14,010 and $10,579 43,339 56,235
Other current assets 24,936 21,826
Total current assets 1,352,741 1,439,390
Operating property, less accumulated depreciation and amortization of $436,682 and $393,274 284,300 314,990
Goodwill 42,275 41,220
Other assets 122,530 136,279
Total assets 1,801,846 1,931,879 Close
Current Liabilities     Close
Cash overdraft 61,541 92,953 Close
Accounts payable 395,980 527,372 Close
Current maturities of long-term debt 27,876 36,175 Close
Insurance claims 41,825 50,836 Close
Dividends payable 71,433 71,854 Close
Other current liabilities 76,569 98,945 Close
Total current liabilities 675,224 878,135
Long-term debt, excluding current maturities 43,264 67,225 Close
Insurance claims 58,922 58,268 Close
Deferred income taxes and other noncurrent liabilities 40,513 41,030 Close
Shareholders' Equity    
Total Liabilities 817923.0 1044658.0 0 0 0 Close
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares 685 684 Close
Additional paid-in capital 254,642 258,487
Retained earnings 2,783,645 2,635,960
Cost of 32,780,651 and 32,455,300 shares of common stock in treasury (2,048,184) (1,992,886)
Accumulated other comprehensive loss (6,865) (15,024)
Total shareholders' equity 983,923 887,221 Close
Total liabilities and shareholders' equity $ 1,801,846 $ 1,931,879