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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 28, 2020 | Dec. 28, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 177,224 | $ 319,515
Short-term investments | 33,627 | 32,901
Trade accounts receivable, less allowance of $8,536 and $7,284 | 562,528 | 588,549
Other receivables, including advances to independent contractors, less allowance of $8,847 and $7,667 | 35,153 | 35,553
Other current assets | 7,624 | 21,370
Total current assets | 816,156 | 997,888
Operating property, less accumulated depreciation and amortization of $286,593 and $280,849 | 276,663 | 285,855
Goodwill | 37,182 | 38,508
Other assets | 106,432 | 105,460
Total assets | 1,236,433 | 1,427,711
Current Liabilities |  |
Cash overdraft | 36,002 | 53,878
Accounts payable | 272,175 | 271,996
Current maturities of long-term debt | 39,944 | 42,632
Insurance claims | 50,773 | 44,532
Dividends payable |  | 78,947
Contractor escrow | 24,517 | 24,902
Other current liabilities | 41,420 | 36,017
Total current liabilities | 464,831 | 552,904
Long-term debt, excluding current maturities | 61,977 | 70,212
Insurance claims | 33,456 | 33,575
Deferred income taxes and other noncurrent liabilities | 49,074 | 49,551
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,167,482 and 68,083,419 shares | 682 | 681
Additional paid-in capital | 224,973 | 226,123
Retained earnings | 1,995,018 | 1,962,161
Cost of 29,796,974 and 28,609,926 shares of common stock in treasury | (1,581,885) | (1,465,284)
Accumulated other comprehensive loss | (11,693) | (2,212)
Total shareholders' equity | 627,095 | 721,469
Total liabilities and shareholders' equity | $ 1,236,433 | $ 1,427,711

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