v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current Assets    
Cash and cash equivalents $ 359,237 $ 515,018
Short-term investments 66,935 51,619
Trade accounts receivable, less allowance of $12,284 and $12,904 717,249 683,841
Other receivables, including advances to independent contractors, less allowance of $21,995 and $17,812 48,781 47,160
Other current assets 45,144 22,229
Total current assets 1,237,346 1,319,867
Operating property, less accumulated depreciation and amortization of $464,538 and $456,547 287,500 311,345
Goodwill 41,399 40,933
Other assets 133,399 141,166
Total assets 1,699,644 1,813,311
Current Liabilities    
Cash overdraft 58,141 61,033
Accounts payable 401,849 383,625
Current maturities of long-term debt 30,747 33,116
Insurance claims 36,797 40,511
Dividends payable 0 70,632
Other current liabilities 91,605 84,237
Total current liabilities 619,139 673,154
Long-term debt, excluding current maturities 54,677 69,191
Insurance claims 73,268 62,842
Deferred income taxes and other noncurrent liabilities 30,734 35,685
Shareholders' Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,589,418 and 68,559,269 shares 686 686
Additional paid-in capital 258,915 255,260
Retained earnings 2,905,011 2,859,916
Cost of 33,935,882 and 33,243,196 shares of common stock in treasury (2,235,622) (2,131,413)
Accumulated other comprehensive loss (7,164) (12,010)
Total shareholders' equity 921,826 972,439
Total liabilities and shareholders' equity $ 1,699,644 $ 1,813,311