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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Current Assets    
Cash and cash equivalents $ 230,564 $ 249,354
Short-term investments 36,644 41,375
Trade accounts receivable, less allowance of $6,543 and $8,670 1,010,538 764,169
Other receivables, including advances to independent contractors, less allowance of $7,696 and $7,239 109,007 134,757
Other current assets 25,375 18,520
Total current assets 1,412,128 1,208,175
Operating property, less accumulated depreciation and amortization of $332,785 and $299,407 301,373 296,996
Goodwill 40,980 40,949
Other assets 159,561 107,679
Total assets 1,914,042 1,653,799
Current Liabilities    
Cash overdraft 88,958 74,748
Accounts payable 548,385 380,505
Current maturities of long-term debt 34,617 35,415
Insurance claims 64,958 149,774
Dividends payable   76,770
Other current liabilities 110,394 88,925
Total current liabilities 847,312 806,137
Long-term debt, excluding current maturities 62,724 65,359
Insurance claims 46,914 38,867
Deferred income taxes and other noncurrent liabilities 57,402 51,601
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,231,013 and 68,183,702 shares 682 682
Additional paid-in capital 246,302 228,875
Retained earnings 2,288,754 2,046,238
Cost of 30,122,427 and 29,797,639 shares of common stock in treasury (1,633,109) (1,581,961)
Accumulated other comprehensive loss (2,939) (1,999)
Total shareholders' equity 899,690 691,835
Total liabilities and shareholders' equity $ 1,914,042 $ 1,653,799