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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 215,468 $ 178,897
Short-term investments 62,058 66,560
Trade accounts receivable, less allowance of $5,524 and $5,161 439,510 463,102
Other receivables, including advances to independent contractors, less allowance of $5,706 and $5,523 23,875 18,567
Other current assets 8,095 10,281
Total current assets 749,006 737,407
Operating property, less accumulated depreciation and amortization of $195,581 and $190,374 263,375 272,843
Goodwill 31,134 31,134
Other assets 62,627 55,207
Total assets 1,106,142 1,096,591
Current Liabilities    
Cash overdraft 29,373 36,251
Accounts payable 200,675 219,409
Current maturities of long-term debt 42,909 45,047
Insurance claims 28,859 26,121
Accrued income taxes 19,430 5,437
Other current liabilities 47,391 48,046
Total current liabilities 368,637 380,311
Long-term debt, excluding current maturities 82,987 93,257
Insurance claims 27,847 26,883
Deferred income taxes and other noncurrent liabilities 52,928 53,583
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,671,338 and 67,585,675 shares 677 676
Additional paid-in capital 201,948 199,414
Retained earnings 1,541,606 1,512,993
Cost of 25,749,493 and 25,747,541 shares of common stock in treasury (1,167,600) (1,167,437)
Accumulated other comprehensive loss (2,888) (3,089)
Total shareholders' equity 573,743 542,557
Total liabilities and shareholders' equity $ 1,106,142 $ 1,096,591