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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current Assets    
Cash and cash equivalents $ 219,389 $ 249,354
Short-term investments 41,407 41,375
Trade accounts receivable, less allowance of $7,095 and $8,670 824,872 764,169
Other receivables, including advances to independent contractors, less allowance of $6,711 and $7,239 40,067 134,757
Other current assets 11,584 18,520
Total current assets 1,137,319 1,208,175
Operating property, less accumulated depreciation and amortization of $309,464 and $299,407 288,041 296,996
Goodwill 40,732 40,949
Other assets 108,373 107,679
Total assets 1,574,465 1,653,799
Current Liabilities    
Cash overdraft 74,754 74,748
Accounts payable 414,440 380,505
Current maturities of long-term debt 32,800 35,415
Insurance claims 39,229 149,774
Dividends payable   76,770
Other current liabilities 101,442 88,925
Total current liabilities 662,665 806,137
Long-term debt, excluding current maturities 58,196 65,359
Insurance claims 39,850 38,867
Deferred income taxes and other noncurrent liabilities 50,835 51,601
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,212,296 and 68,183,702 shares 682 682
Additional paid-in capital 232,597 228,875
Retained earnings 2,115,411 2,046,238
Cost of 29,803,726 and 29,797,639 shares of common stock in treasury (1,582,818) (1,581,961)
Accumulated other comprehensive loss (2,953) (1,999)
Total shareholders' equity 762,919 691,835
Total liabilities and shareholders' equity $ 1,574,465 $ 1,653,799