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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current Assets    
Cash and cash equivalents $ 186,404 $ 249,354
Short-term investments 52,560 41,375
Trade accounts receivable, less allowance of $6,199 and $8,670 902,950 764,169
Other receivables, including advances to independent contractors, less allowance of $6,843 and $7,239 49,819 134,757
Other current assets 41,533 18,520
Total current assets 1,233,266 1,208,175
Operating property, less accumulated depreciation and amortization of $321,181 and $299,407 281,016 296,996
Goodwill 40,973 40,949
Other assets 147,958 107,679
Total assets 1,703,213 1,653,799
Current Liabilities    
Cash overdraft 70,554 74,748
Accounts payable 481,711 380,505
Current maturities of long-term debt 30,450 35,415
Insurance claims 41,854 149,774
Dividends payable   76,770
Other current liabilities 95,646 88,925
Total current liabilities 720,215 806,137
Long-term debt, excluding current maturities 51,181 65,359
Insurance claims 43,053 38,867
Deferred income taxes and other noncurrent liabilities 58,591 51,601
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,229,800 and 68,183,702 shares 682 682
Additional paid-in capital 238,422 228,875
Retained earnings 2,199,637 2,046,238
Cost of 29,954,081 and 29,797,639 shares of common stock in treasury (1,606,716) (1,581,961)
Accumulated other comprehensive loss (1,852) (1,999)
Total shareholders' equity 830,173 691,835
Total liabilities and shareholders' equity $ 1,703,213 $ 1,653,799