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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2016
Dec. 26, 2015
Current Assets    
Cash and cash equivalents $ 170,805 $ 114,520
Short-term investments 56,679 48,823
Trade accounts receivable, less allowance of $4,881 and $4,327 409,047 462,699
Other receivables, including advances to independent contractors, less allowance of $4,871 and $4,143 17,091 18,472
Other current assets 15,188 11,604
Total current assets 668,810 656,118
Operating property, less accumulated depreciation and amortization of $187,566 and $182,591 261,943 225,927
Goodwill 31,134 31,134
Other assets 65,871 78,339
Total assets 1,027,758 991,518
Current Liabilities    
Cash overdraft 27,725 35,609
Accounts payable 201,872 223,709
Current maturities of long-term debt 44,784 42,499
Insurance claims 27,941 19,757
Other current liabilities 48,027 47,963
Total current liabilities 350,349 369,537
Long-term debt, excluding current maturities 90,817 81,793
Insurance claims 23,765 21,477
Deferred income taxes and other noncurrent liabilities 56,097 52,474
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,522,281 and 67,391,616 shares 675 674
Additional paid-in capital 198,736 195,841
Retained earnings 1,477,179 1,389,975
Cost of 25,747,002 and 24,972,079 shares of common stock in treasury (1,167,391) (1,116,765)
Accumulated other comprehensive loss (2,469) (3,488)
Total shareholders' equity 506,730 466,237
Total liabilities and shareholders' equity $ 1,027,758 $ 991,518