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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current Assets    
Cash and cash equivalents $ 438,062 $ 481,043
Short-term investments 65,959 59,661
Trade accounts receivable, less allowance of $11,697 and $11,738 724,479 743,762
Other receivables, including advances to independent contractors, less allowance of $15,974 and $14,010 42,117 43,339
Other current assets 44,568 24,936
Total current assets 1,315,185 1,352,741
Operating property, less accumulated depreciation and amortization of $449,364 and $436,682 285,995 284,300
Goodwill 41,607 42,275
Other assets 112,417 122,530
Total assets 1,755,204 1,801,846
Current Liabilities    
Cash overdraft 58,358 61,541
Accounts payable 401,535 395,980
Current maturities of long-term debt 27,980 27,876
Insurance claims 42,677 41,825
Dividends payable 0 71,433
Other current liabilities 75,168 76,569
Total current liabilities 605,718 675,224
Long-term debt, excluding current maturities 45,397 43,264
Insurance claims 59,862 58,922
Deferred income taxes and other noncurrent liabilities 43,415 40,513
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,553,927 and 68,497,324 shares 686 685
Additional paid-in capital 256,084 254,642
Retained earnings 2,859,786 2,783,645
Cost of 33,102,276 and 32,780,651 shares of common stock in treasury (2,106,266) (2,048,184)
Accumulated other comprehensive loss (9,478) (6,865)
Total shareholders' equity 1,000,812 983,923
Total liabilities and shareholders' equity $ 1,755,204 $ 1,801,846