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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current Assets    
Cash and cash equivalents $ 177,796 $ 215,522
Short-term investments 50,637 35,778
Trade accounts receivable, less allowance of $10,464 and $7,074 1,133,681 1,154,314
Other receivables, including advances to independent contractors, less allowance of $9,877 and $8,125 87,241 101,124
Other current assets 35,493 16,162
Total current assets 1,484,848 1,522,900
Operating property, less accumulated depreciation and amortization of $383,458 and $344,099 321,585 317,386
Goodwill 41,004 40,768
Other assets 141,103 164,411
Total assets 1,988,540 2,045,465
Current Liabilities    
Cash overdraft 97,686 116,478
Accounts payable 644,054 604,130
Current maturities of long-term debt 37,375 36,561
Insurance claims 58,131 46,896
Dividends payable   75,387
Other current liabilities 104,272 130,531
Total current liabilities 941,518 1,009,983
Long-term debt, excluding current maturities 72,095 75,243
Insurance claims 55,765 49,509
Deferred income taxes and other noncurrent liabilities 45,989 48,720
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,380,565 and 68,232,975 shares 684 682
Additional paid-in capital 255,486 255,148
Retained earnings 2,625,290 2,317,184
Cost of 32,455,300 and 30,539,235 shares of common stock in treasury (1,992,886) (1,705,601)
Accumulated other comprehensive loss (15,401) (5,403)
Total shareholders' equity 873,173 862,010
Total liabilities and shareholders' equity $ 1,988,540 $ 2,045,465