XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current Assets    
Cash and cash equivalents $ 146,025 $ 215,522
Short-term investments 35,679 35,778
Trade accounts receivable, less allowance of $7,940 and $7,074 1,223,123 1,154,314
Other receivables, including advances to independent contractors, less allowance of $8,838 and $8,125 123,231 101,124
Other current assets 10,441 16,162
Total current assets 1,538,499 1,522,900
Operating property, less accumulated depreciation and amortization of $356,988 and $344,099 307,044 317,386
Goodwill 40,945 40,768
Other assets 159,325 164,411
Total assets 2,045,813 2,045,465
Current Liabilities    
Cash overdraft 96,215 116,478
Accounts payable 626,337 604,130
Current maturities of long-term debt 34,983 36,561
Insurance claims 52,644 46,896
Dividends payable   75,387
Accrued income taxes 50,280 18,403
Other current liabilities 89,793 112,128
Total current liabilities 950,252 1,009,983
Long-term debt, excluding current maturities 137,289 75,243
Insurance claims 51,132 49,509
Deferred income taxes and other noncurrent liabilities 50,991 48,720
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,370,151 and 68,232,975 shares 684 682
Additional paid-in capital 248,230 255,148
Retained earnings 2,432,699 2,317,184
Cost of 31,242,818 and 30,539,235 shares of common stock in treasury (1,816,149) (1,705,601)
Accumulated other comprehensive loss (9,315) (5,403)
Total shareholders' equity 856,149 862,010
Total liabilities and shareholders' equity $ 2,045,813 $ 2,045,465