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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current Assets    
Cash and cash equivalents $ 417,420 $ 515,018
Short-term investments 56,016 51,619
Trade accounts receivable, less allowance of $16,316 and $12,904 703,181 683,841
Other receivables, including advances to independent contractors, less allowance of $16,998 and $17,812 48,433 47,160
Other current assets 16,571 22,229
Total current assets 1,241,621 1,319,867
Operating property, less accumulated depreciation and amortization of $456,072 and $456,547 297,517 311,345
Goodwill 40,881 40,933
Other assets 136,159 141,166
Total assets 1,716,178 1,813,311
Current Liabilities    
Cash overdraft 59,359 61,033
Accounts payable 389,592 383,625
Current maturities of long-term debt 32,024 33,116
Insurance claims 37,638 40,511
Dividends payable 0 70,632
Other current liabilities 93,701 84,237
Total current liabilities 612,314 673,154
Long-term debt, excluding current maturities 61,944 69,191
Insurance claims 75,436 62,842
Deferred income taxes and other noncurrent liabilities 35,729 35,685
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,581,772 and 68,559,269 shares 686 686
Additional paid-in capital 257,296 255,260
Retained earnings 2,877,034 2,859,916
Cost of 33,635,595 and 33,243,196 shares of common stock in treasury (2,193,265) (2,131,413)
Accumulated other comprehensive loss (10,996) (12,010)
Total shareholders' equity 930,755 972,439
Total liabilities and shareholders' equity $ 1,716,178 $ 1,813,311