XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 27, 2014
Dec. 28, 2013
Current Assets    
Cash and cash equivalents $ 163,944us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $ 180,302us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Short-term investments 37,007us-gaap_ShortTermInvestments 34,939us-gaap_ShortTermInvestments
Trade accounts receivable, less allowance of $4,338 and $3,773 492,642us-gaap_ReceivablesNetCurrent 378,732us-gaap_ReceivablesNetCurrent
Other receivables, including advances to independent contractors, less allowance of $4,189 and $4,253 15,132us-gaap_OtherReceivables 73,903us-gaap_OtherReceivables
Deferred income taxes and other current assets 23,603us-gaap_OtherAssetsCurrent 14,592us-gaap_OtherAssetsCurrent
Total current assets 732,328us-gaap_AssetsCurrent 682,468us-gaap_AssetsCurrent
Operating property, less accumulated depreciation and amortization of $160,681 and $157,985 202,203us-gaap_PropertyPlantAndEquipmentNet 177,329us-gaap_PropertyPlantAndEquipmentNet
Goodwill 31,134us-gaap_Goodwill 31,134us-gaap_Goodwill
Other assets 78,547us-gaap_OtherAssetsNoncurrent 79,765us-gaap_OtherAssetsNoncurrent
Total assets 1,044,212us-gaap_Assets 970,696us-gaap_Assets
Current Liabilities    
Cash overdraft 34,629us-gaap_BankOverdrafts 27,780us-gaap_BankOverdrafts
Accounts payable 220,077us-gaap_AccountsPayableCurrent 157,796us-gaap_AccountsPayableCurrent
Current maturities of long-term debt 35,064us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 27,567us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Insurance claims 24,233us-gaap_SelfInsuranceReserveCurrent 92,280us-gaap_SelfInsuranceReserveCurrent
Dividends payable 44,794us-gaap_DividendsPayableCurrent 15,921us-gaap_DividendsPayableCurrent
Other current liabilities 51,654us-gaap_OtherLiabilitiesCurrent 54,316us-gaap_OtherLiabilitiesCurrent
Total current liabilities 410,451us-gaap_LiabilitiesCurrent 375,660us-gaap_LiabilitiesCurrent
Long-term debt, excluding current maturities 76,257us-gaap_LongTermDebtAndCapitalLeaseObligations 73,938us-gaap_LongTermDebtAndCapitalLeaseObligations
Insurance claims 21,769us-gaap_SelfInsuranceReserveNoncurrent 24,171us-gaap_SelfInsuranceReserveNoncurrent
Deferred income taxes and other noncurrent liabilities 47,474us-gaap_OtherLiabilitiesNoncurrent 42,446us-gaap_OtherLiabilitiesNoncurrent
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,268,817 and 67,017,858 shares 673us-gaap_CommonStockValue 670us-gaap_CommonStockValue
Additional paid-in capital 189,012us-gaap_AdditionalPaidInCapitalCommonStock 179,807us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 1,255,374us-gaap_RetainedEarningsAccumulatedDeficit 1,173,044us-gaap_RetainedEarningsAccumulatedDeficit
Cost of 22,474,331 and 21,528,693 shares of common stock in treasury (955,613)us-gaap_TreasuryStockValue (899,028)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (1,185)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (12)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 488,261us-gaap_StockholdersEquity 454,481us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 1,044,212us-gaap_LiabilitiesAndStockholdersEquity $ 970,696us-gaap_LiabilitiesAndStockholdersEquity