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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current Assets    
Cash and cash equivalents $ 215,522 $ 249,354
Short-term investments 35,778 41,375
Trade accounts receivable, less allowance of $7,074 and $8,670 1,154,314 764,169
Other receivables, including advances to independent contractors, less allowance of $8,125 and $7,239 101,124 134,757
Other current assets 16,162 18,520
Total current assets 1,522,900 1,208,175
Operating property, less accumulated depreciation and amortization of $344,099 and $299,407 317,386 296,996
Goodwill 40,768 40,949
Other assets 164,411 107,679
Total assets 2,045,465 1,653,799
Current Liabilities    
Cash overdraft 116,478 74,748
Accounts payable 604,130 380,505
Current maturities of long-term debt 36,561 35,415
Insurance claims 46,896 149,774
Dividends payable 75,387 76,770
Other current liabilities 130,531 88,925
Total current liabilities 1,009,983 806,137
Long-term debt, excluding current maturities 75,243 65,359
Insurance claims 49,509 38,867
Deferred income taxes and other noncurrent liabilities 48,720 51,601
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,232,975 and 68,183,702 shares 682 682
Additional paid-in capital 255,148 228,875
Retained earnings 2,317,184 2,046,238
Cost of 30,539,235 and 29,797,639 shares of common stock in treasury (1,705,601) (1,581,961)
Accumulated other comprehensive loss (5,403) (1,999)
Total shareholders' equity 862,010 691,835
Total liabilities and shareholders' equity $ 2,045,465 $ 1,653,799