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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current Assets    
Cash and cash equivalents $ 177,224 $ 319,515
Short-term investments 33,627 32,901
Trade accounts receivable, less allowance of $8,536 and $7,284 562,528 588,549
Other receivables, including advances to independent contractors, less allowance of $8,847 and $7,667 35,153 35,553
Other current assets 7,624 21,370
Total current assets 816,156 997,888
Operating property, less accumulated depreciation and amortization of $286,593 and $280,849 276,663 285,855
Goodwill 37,182 38,508
Other assets 106,432 105,460
Total assets 1,236,433 1,427,711
Current Liabilities    
Cash overdraft 36,002 53,878
Accounts payable 272,175 271,996
Current maturities of long-term debt 39,944 42,632
Insurance claims 50,773 44,532
Dividends payable   78,947
Contractor escrow 24,517 24,902
Other current liabilities 41,420 36,017
Total current liabilities 464,831 552,904
Long-term debt, excluding current maturities 61,977 70,212
Insurance claims 33,456 33,575
Deferred income taxes and other noncurrent liabilities 49,074 49,551
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,167,482 and 68,083,419 shares 682 681
Additional paid-in capital 224,973 226,123
Retained earnings 1,995,018 1,962,161
Cost of 29,796,974 and 28,609,926 shares of common stock in treasury (1,581,885) (1,465,284)
Accumulated other comprehensive loss (11,693) (2,212)
Total shareholders' equity 627,095 721,469
Total liabilities and shareholders' equity $ 1,236,433 $ 1,427,711