XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2016
Dec. 26, 2015
Current Assets    
Cash and cash equivalents $ 153,370 $ 114,520
Short-term investments 61,528 48,823
Trade accounts receivable, less allowance of $5,092 and $4,327 402,362 462,699
Other receivables, including advances to independent contractors, less allowance of $4,755 and $4,143 18,584 18,472
Other current assets 20,608 11,604
Total current assets 656,452 656,118
Operating property, less accumulated depreciation and amortization of $187,774 and $182,591 236,177 225,927
Goodwill 31,134 31,134
Other assets 60,994 78,339
Total assets 984,757 991,518
Current Liabilities    
Cash overdraft 30,355 35,609
Accounts payable 191,247 223,709
Current maturities of long-term debt 42,209 42,499
Insurance claims 26,135 19,757
Other current liabilities 44,642 47,963
Total current liabilities 334,588 369,537
Long-term debt, excluding current maturities 76,724 81,793
Insurance claims 23,042 21,477
Deferred income taxes and other noncurrent liabilities 53,148 52,474
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,504,785 and 67,391,616 shares 675 674
Additional paid-in capital 197,503 195,841
Retained earnings 1,444,691 1,389,975
Cost of 25,397,002 and 24,972,079 shares of common stock in treasury (1,143,360) (1,116,765)
Accumulated other comprehensive loss (2,254) (3,488)
Total shareholders' equity 497,255 466,237
Total liabilities and shareholders' equity $ 984,757 $ 991,518