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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 340,987 $ 339,581
Short-term investments 47,168 53,955
Trade accounts receivable, less allowance of $12,577 and $12,121 899,811 967,793
Other receivables, including advances to independent contractors, less allowance of $11,758 and $10,579 53,242 56,235
Other current assets 12,684 21,826
Total current assets 1,353,892 1,439,390
Operating property, less accumulated depreciation and amortization of $406,648 and $393,274 306,224 314,990
Goodwill 41,726 41,220
Other assets 136,018 136,279
Total assets 1,837,860 1,931,879
Current Liabilities    
Cash overdraft 66,195 92,953
Accounts payable 490,304 527,372
Current maturities of long-term debt 33,801 36,175
Insurance claims 50,064 50,836
Dividends payable 0 71,854
Other current liabilities 100,980 98,945
Total current liabilities 741,344 878,135
Long-term debt, excluding current maturities 60,191 67,225
Insurance claims 57,974 58,268
Deferred income taxes and other noncurrent liabilities 42,699 41,030
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,483,963 and 68,382,310 shares 685 684
Additional paid-in capital 253,138 258,487
Retained earnings 2,703,349 2,635,960
Cost of 32,550,852 and 32,455,300 shares of common stock in treasury (2,009,327) (1,992,886)
Accumulated other comprehensive loss (12,193) (15,024)
Total shareholders' equity 935,652 887,221
Total liabilities and shareholders' equity $ 1,837,860 $ 1,931,879