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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 28, 2014 | Dec. 28, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 93,133 | $ 180,302
Short-term investments | 36,633 | 34,939
Trade accounts receivable, less allowance of $4,442 and $3,773 | 460,079 | 378,732
Other receivables, including advances to independent contractors, less allowance of $3,785 and $4,253 | 54,615 | 73,903
Deferred income taxes and other current assets | 28,712 | 14,592
Total current assets | 673,172 | 682,468
Operating property, less accumulated depreciation and amortization of $160,434 and $157,985 | 175,086 | 177,329
Goodwill | 31,134 | 31,134
Other assets | 83,136 | 79,765
Total assets | 962,528 | 970,696
Current Liabilities |  |
Cash overdraft | 27,202 | 27,780
Accounts payable | 195,335 | 157,796
Current maturities of long-term debt | 29,419 | 27,567
Insurance claims | 77,909 | 92,280
Other current liabilities | 42,285 | 70,237
Total current liabilities | 372,150 | 375,660
Long-term debt, excluding current maturities | 63,386 | 73,938
Insurance claims | 23,821 | 24,171
Deferred income taxes and other noncurrent liabilities | 43,113 | 42,446
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,162,401 and 67,017,858 shares | 672 | 670
Additional paid-in capital | 183,681 | 179,807
Retained earnings | 1,231,187 | 1,173,044
Cost of 22,471,704 and 21,528,693 shares of common stock in treasury | (955,442) | (899,028)
Accumulated other comprehensive loss | (40) | (12)
Total shareholders' equity | 460,058 | 454,481
Total liabilities and shareholders' equity | $ 962,528 | $ 970,696

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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