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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Current Assets    
Cash and cash equivalents $ 249,354 $ 319,515
Short-term investments 41,375 32,901
Trade accounts receivable, less allowance of $8,670 and $7,284 764,169 588,549
Other receivables, including advances to independent contractors, less allowance of $7,239 and $7,667 134,757 35,553
Other current assets 18,520 21,370
Total current assets 1,208,175 997,888
Operating property, less accumulated depreciation and amortization of $299,407 and $280,849 296,996 285,855
Goodwill 40,949 38,508
Other assets 107,679 105,460
Total assets 1,653,799 1,427,711
Current Liabilities    
Cash overdraft 74,748 53,878
Accounts payable 380,505 271,996
Current maturities of long-term debt 35,415 42,632
Insurance claims 149,774 44,532
Dividends payable 76,770 78,947
Other current liabilities 88,925 60,919
Total current liabilities 806,137 552,904
Long-term debt, excluding current maturities 65,359 70,212
Insurance claims 38,867 33,575
Deferred income taxes and other noncurrent liabilities 51,601 49,551
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,183,702 and 68,083,419 shares 682 681
Additional paid-in capital 228,875 226,123
Retained earnings 2,046,238 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 (1,999) (2,212)
Total shareholders' equity 691,835 721,469
Total liabilities and equity $ 1,653,799 $ 1,427,711