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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current Assets    
Cash and cash equivalents $ 467,671 $ 481,043
Short-term investments 62,781 59,661
Trade accounts receivable, less allowance of $11,764 and $11,738 723,841 743,762
Other receivables, including advances to independent contractors, less allowance of $14,310 and $14,010 40,535 43,339
Other current assets 15,540 24,936
Total current assets 1,310,368 1,352,741
Operating property, less accumulated depreciation and amortization of $442,898 and $436,682 279,552 284,300
Goodwill 42,381 42,275
Other assets 113,540 122,530
Total assets 1,745,841 1,801,846 CloseClose
Current Liabilities     Close
Cash overdraft 51,674 61,541 Close
Accounts payable 384,267 395,980 Close
Current maturities of long-term debt 26,730 27,876 Close
Insurance claims 40,683 41,825 Close
Dividends payable 0 71,433 Close
Other current liabilities 86,318 76,569 Close
Total current liabilities 589,672 675,224
Long-term debt, excluding current maturities 38,496 43,264 Close
Insurance claims 59,668 58,922 Close
Deferred income taxes and other noncurrent liabilities 40,094 40,513 Close
Shareholders' Equity    
Total Liabilities 727930.0 817923.0 0 0 0 Close
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,547,553 and 68,497,324 shares 685 685 Close
Additional paid-in capital 254,192 254,642
Retained earnings 2,818,939 2,783,645
Cost of 32,785,515 and 32,780,651 shares of common stock in treasury (2,049,070) (2,048,184)
Accumulated other comprehensive loss (6,835) (6,865)
Total shareholders' equity 1,017,911 983,923 CloseClose
Total liabilities and shareholders' equity $ 1,745,841 $ 1,801,846