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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current Assets    
Cash and cash equivalents $ 339,581 $ 215,522
Short-term investments 53,955 35,778
Trade accounts receivable, less allowance of $12,121 and $7,074 967,793 1,154,314
Other receivables, including advances to independent contractors, less allowance of $10,579 and $8,125 56,235 101,124
Other current assets 21,826 16,162
Total current assets 1,439,390 1,522,900
Operating property, less accumulated depreciation and amortization of $393,274 and $344,099 314,990 317,386
Goodwill 41,220 40,768
Other assets 136,279 164,411
Total assets 1,931,879 2,045,465
Current Liabilities    
Cash overdraft 92,953 116,478
Accounts payable 527,372 604,130
Current maturities of long-term debt 36,175 36,561
Insurance claims 50,836 46,896
Dividends payable 71,854 75,387
Other current liabilities 98,945 130,531
Total current liabilities 878,135 1,009,983
Long-term debt, excluding current maturities 67,225 75,243
Insurance claims 58,268 49,509
Deferred income taxes and other noncurrent liabilities 41,030 48,720
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,382,310 and 68,232,975 shares 684 682
Additional paid-in capital 258,487 255,148
Retained earnings 2,635,960 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 (15,024) (5,403)
Total shareholders' equity 887,221 862,010
Total liabilities and shareholders' equity $ 1,931,879 $ 2,045,465