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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 26, 2015 | Dec. 27, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 114,520 | $ 163,944
Short-term investments | 48,823 | 37,007
Trade accounts receivable, less allowance of $4,327 and $4,338 | 462,699 | 492,642
Other receivables, including advances to independent contractors, less allowance of $4,143 and $4,189 | 18,472 | 15,132
Deferred income taxes and other current assets | 18,156 | 23,603
Total current assets | 662,670 | 732,328
Operating property, less accumulated depreciation and amortization of $182,591 and $160,681 | 225,927 | 202,203
Goodwill | 31,134 | 31,134
Other assets | 78,339 | 78,547
Total assets | 998,070 | 1,044,212
Current Liabilities |  |
Cash overdraft | 35,609 | 34,629
Accounts payable | 223,709 | 220,077
Current maturities of long-term debt | 42,499 | 35,064
Insurance claims | 19,757 | 24,233
Dividends payable |  | 44,794
Other current liabilities | 47,963 | 51,654
Total current liabilities | 369,537 | 410,451
Long-term debt, excluding current maturities | 81,793 | 76,257
Insurance claims | 21,477 | 21,769
Deferred income taxes and other noncurrent liabilities | 59,026 | 47,474
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,391,616 and 67,268,817 shares | 674 | 673
Additional paid-in capital | 195,841 | 189,012
Retained earnings | 1,389,975 | 1,255,374
Cost of 24,972,079 and 22,474,331 shares of common stock in treasury | (1,116,765) | (955,613)
Accumulated other comprehensive loss | (3,488) | (1,185)
Total shareholders' equity | 466,237 | 488,261
Total liabilities and shareholders' equity | $ 998,070 | $ 1,044,212

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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 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + 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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