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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 360,528 $ 339,581
Short-term investments 58,574 53,955
Trade accounts receivable, less allowance of $12,715 and $12,121 848,839 967,793
Other receivables, including advances to independent contractors, less allowance of $13,673 and $10,579 64,079 56,235
Other current assets 41,667 21,826
Total current assets 1,373,687 1,439,390
Operating property, less accumulated depreciation and amortization of $417,364 and $393,274 297,066 314,990
Goodwill 42,166 41,220
Other assets 124,846 136,279
Total assets 1,837,765 1,931,879
Current Liabilities    
Cash overdraft 57,216 92,953
Accounts payable 478,688 527,372
Current maturities of long-term debt 31,560 36,175
Insurance claims 45,160 50,836
Dividends payable 0 71,854
Other current liabilities 80,202 98,945
Total current liabilities 692,826 878,135
Long-term debt, excluding current maturities 53,149 67,225
Insurance claims 57,240 58,268
Deferred income taxes and other noncurrent liabilities 40,989 41,030
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares 685 684
Additional paid-in capital 253,486 258,487
Retained earnings 2,759,128 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 (10,411) (15,024)
Total shareholders' equity 993,561 887,221
Total liabilities and shareholders' equity $ 1,837,765 $ 1,931,879