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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current Assets    
Cash and cash equivalents $ 218,554 $ 319,515
Short-term investments 39,068 32,901
Trade accounts receivable, less allowance of $8,120 and $7,284 637,908 588,549
Other receivables, including advances to independent contractors, less allowance of $8,827 and $7,667 40,550 35,553
Other current assets 27,989 21,370
Total current assets 964,069 997,888
Operating property, less accumulated depreciation and amortization of $291,159 and $280,849 279,495 285,855
Goodwill 40,251 38,508
Other assets 108,390 105,460
Total assets 1,392,205 1,427,711
Current Liabilities    
Cash overdraft 47,459 53,878
Accounts payable 339,798 271,996
Current maturities of long-term debt 34,723 42,632
Insurance claims 46,019 44,532
Dividends payable   78,947
Contractor escrow 28,345 24,902
Other current liabilities 47,206 36,017
Total current liabilities 543,550 552,904
Long-term debt, excluding current maturities 52,570 70,212
Insurance claims 36,344 33,575
Deferred income taxes and other noncurrent liabilities 54,107 49,551
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,181,418 and 68,083,419 shares 682 681
Additional paid-in capital 226,878 226,123
Retained earnings 2,065,999 1,962,161
Cost of 29,797,639 and 28,609,926 shares of common stock in treasury (1,581,961) (1,465,284)
Accumulated other comprehensive loss (5,964) (2,212)
Total shareholders' equity 705,634 721,469
Total liabilities and shareholders' equity $ 1,392,205 $ 1,427,711