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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 222,102 $ 178,897
Short-term investments 51,167 66,560
Trade accounts receivable, less allowance of $5,311 and $5,161 480,467 463,102
Other receivables, including advances to independent contractors, less allowance of $6,049 and $5,523 20,518 18,567
Other current assets 19,291 10,281
Total current assets 793,545 737,407
Operating property, less accumulated depreciation and amortization of $202,050 and $190,374 259,346 272,843
Goodwill 31,134 31,134
Other assets 75,249 55,207
Total assets 1,159,274 1,096,591
Current Liabilities    
Cash overdraft 34,145 36,251
Accounts payable 224,928 219,409
Current maturities of long-term debt 41,356 45,047
Insurance claims 29,077 26,121
Other current liabilities 56,998 53,483
Total current liabilities 386,504 380,311
Long-term debt, excluding current maturities 77,639 93,257
Insurance claims 30,402 26,883
Deferred income taxes and other noncurrent liabilities 55,239 53,583
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,696,487 and 67,585,675 shares 677 676
Additional paid-in capital 203,410 199,414
Retained earnings 1,575,342 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 (2,339) (3,089)
Total shareholders' equity 609,490 542,557
Total liabilities and shareholders' equity $ 1,159,274 $ 1,096,591