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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current Assets    
Cash and cash equivalents $ 515,018 $ 481,043
Short-term investments 51,619 59,661
Trade accounts receivable, less allowance of $12,904 and $11,738 683,841 743,762
Other receivables, including advances to independent contractors, less allowance of $17,812 and $14,010 47,160 43,339
Other current assets 22,229 24,936
Total current assets 1,319,867 1,352,741
Operating property, less accumulated depreciation and amortization of $456,547 and $436,682 311,345 284,300
Goodwill 40,933 42,275
Other assets 141,166 122,530
Total assets 1,813,311 1,801,846
Current Liabilities    
Cash overdraft 61,033 61,541
Accounts payable 383,625 395,980
Current maturities of long-term debt 33,116 27,876
Insurance claims 40,511 41,825
Dividends payable 70,632 71,433
Other current liabilities 84,237 76,569
Total current liabilities 673,154 675,224
Long-term debt, excluding current maturities 69,191 43,264
Insurance claims 62,842 58,922
Deferred income taxes and other noncurrent liabilities 35,685 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 255,260 254,642
Retained earnings 2,859,916 2,783,645
Cost of 33,243,196 and 32,780,651 shares of common stock in treasury (2,131,413) (2,048,184)
Accumulated other comprehensive loss (12,010) (6,865)
Total shareholders' equity 972,439 983,923
Total liabilities and shareholders' equity $ 1,813,311 $ 1,801,846