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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Current Assets    
Cash and cash equivalents $ 78,220 $ 215,522
Short-term investments 41,549 35,778
Trade accounts receivable, less allowance of $9,940 and $7,074 1,216,518 1,154,314
Other receivables, including advances to independent contractors, less allowance of $9,856 and $8,125 114,794 101,124
Other current assets 54,190 16,162
Total current assets 1,505,271 1,522,900
Operating property, less accumulated depreciation and amortization of $369,344 and $344,099 314,191 317,386
Goodwill 40,977 40,768
Other assets 156,628 164,411
Total assets 2,017,067 2,045,465
Current Liabilities    
Cash overdraft 113,603 116,478
Accounts payable 670,534 604,130
Current maturities of long-term debt 36,827 36,561
Insurance claims 53,971 46,896
Dividends payable   75,387
Other current liabilities 102,956 130,531
Total current liabilities 977,891 1,009,983
Long-term debt, excluding current maturities 73,999 75,243
Insurance claims 53,303 49,509
Deferred income taxes and other noncurrent liabilities 55,004 48,720
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,376,934 and 68,232,975 shares 684 682
Additional paid-in capital 252,045 255,148
Retained earnings 2,535,997 2,317,184
Cost of 31,946,616 and 30,539,235 shares of common stock in treasury (1,919,535) (1,705,601)
Accumulated other comprehensive loss (12,321) (5,403)
Total shareholders' equity 856,870 862,010
Total liabilities and shareholders' equity $ 2,017,067 $ 2,045,465