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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current Assets    
Cash and cash equivalents $ 245,471 $ 319,515
Short-term investments 36,274 32,901
Trade accounts receivable, less allowance of $8,580 and $7,284 489,182 588,549
Other receivables, including advances to independent contractors, less allowance of $9,241 and $7,667 27,861 35,553
Other current assets 41,564 21,370
Total current assets 840,352 997,888
Operating property, less accumulated depreciation and amortization of $288,055 and $280,849 284,794 285,855
Goodwill 40,071 38,508
Other assets 106,893 105,460
Total assets 1,272,110 1,427,711
Current Liabilities    
Cash overdraft 35,534 53,878
Accounts payable 273,324 271,996
Current maturities of long-term debt 38,219 42,632
Insurance claims 53,764 44,532
Dividends payable   78,947
Contractor escrow 25,774 24,902
Other current liabilities 46,845 36,017
Total current liabilities 473,460 552,904
Long-term debt, excluding current maturities 60,152 70,212
Insurance claims 34,762 33,575
Deferred income taxes and other noncurrent liabilities 54,615 49,551
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,176,787 and 68,083,419 shares 682 681
Additional paid-in capital 225,332 226,123
Retained earnings 2,012,173 1,962,161
Cost of 29,797,328 and 28,609,926 shares of common stock in treasury (1,581,921) (1,465,284)
Accumulated other comprehensive loss (7,145) (2,212)
Total shareholders' equity 649,121 721,469
Total liabilities and shareholders' equity $ 1,272,110 $ 1,427,711