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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2016
Dec. 26, 2015
Current Assets    
Cash and cash equivalents $ 156,284 $ 114,520
Short-term investments 61,140 48,823
Trade accounts receivable, less allowance of $4,777 and $4,327 383,057 462,699
Other receivables, including advances to independent contractors, less allowance of $4,373 and $4,143 28,778 18,472
Other current assets 7,529 11,604
Total current assets 636,788 656,118
Operating property, less accumulated depreciation and amortization of $185,236 and $182,591 228,474 225,927
Goodwill 31,134 31,134
Other assets 61,096 78,339
Total assets 957,492 991,518
Current Liabilities    
Cash overdraft 30,073 35,609
Accounts payable 172,035 223,709
Current maturities of long-term debt 43,148 42,499
Insurance claims 22,026 19,757
Other current liabilities 54,786 47,963
Total current liabilities 322,068 369,537
Long-term debt, excluding current maturities 81,385 81,793
Insurance claims 21,493 21,477
Deferred income taxes and other noncurrent liabilities 50,157 52,474
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,473,450 and 67,391,616 shares 675 674
Additional paid-in capital 195,667 195,841
Retained earnings 1,415,763 1,389,975
Cost of 25,147,079 and 24,972,079 shares of common stock in treasury (1,126,993) (1,116,765)
Accumulated other comprehensive loss (2,723) (3,488)
Total shareholders' equity 482,389 466,237
Total liabilities and shareholders' equity $ 957,492 $ 991,518