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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current Assets    
Cash and cash equivalents $ 468,830 $ 481,043
Short-term investments 62,451 59,661
Trade accounts receivable, less allowance of $12,134 and $11,738 694,633 743,762
Other receivables, including advances to independent contractors, less allowance of $16,759 and $14,010 51,533 43,339
Other current assets 33,947 24,936
Total current assets 1,311,394 1,352,741
Operating property, less accumulated depreciation and amortization of $456,770 and $436,682 289,248 284,300
Goodwill 41,122 42,275
Other assets 115,491 122,530
Total assets 1,757,255 1,801,846
Current Liabilities    
Cash overdraft 50,746 61,541
Accounts payable 397,908 395,980
Current maturities of long-term debt 27,672 27,876
Insurance claims 43,370 41,825
Dividends payable 0 71,433
Contractor escrow 30,244 28,498
Other current liabilities 42,712 48,071
Total current liabilities 592,652 675,224
Long-term debt, excluding current maturities 44,834 43,264
Insurance claims 59,861 58,922
Deferred income taxes and other noncurrent liabilities 43,990 40,513
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares 686 685
Additional paid-in capital 255,398 254,642
Retained earnings 2,897,073 2,783,645
Cost of 33,228,096 and 32,780,651 shares of common stock in treasury (2,128,684) (2,048,184)
Accumulated other comprehensive loss (8,555) (6,865)
Total shareholders' equity 1,015,918 983,923
Total liabilities and shareholders' equity $ 1,757,255 $ 1,801,846