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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 26, 2020 | Dec. 28, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 249,354 | $ 319,515
Short-term investments | 41,375 | 32,901
Trade accounts receivable, less allowance of $8,670 and $7,284 | 764,169 | 588,549
Other receivables, including advances to independent contractors, less allowance of $7,239 and $7,667 | 134,757 | 35,553
Other current assets | 18,520 | 21,370
Total current assets | 1,208,175 | 997,888
Operating property, less accumulated depreciation and amortization of $299,407 and $280,849 | 296,996 | 285,855
Goodwill | 40,949 | 38,508
Other assets | 107,679 | 105,460
Total assets | 1,653,799 | 1,427,711
Current Liabilities |  |
Cash overdraft | 74,748 | 53,878
Accounts payable | 380,505 | 271,996
Current maturities of long-term debt | 35,415 | 42,632
Insurance claims | 149,774 | 44,532
Dividends payable | 76,770 | 78,947
Other current liabilities | 88,925 | 60,919
Total current liabilities | 806,137 | 552,904
Long-term debt, excluding current maturities | 65,359 | 70,212
Insurance claims | 38,867 | 33,575
Deferred income taxes and other noncurrent liabilities | 51,601 | 49,551
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,183,702 and 68,083,419 shares | 682 | 681
Additional paid-in capital | 228,875 | 226,123
Retained earnings | 2,046,238 | 1,962,161
Cost of 29,797,639 and 28,609,926 shares of common stock in treasury | (1,581,961) | (1,465,284)
Accumulated other comprehensive loss | (1,999) | (2,212)
Total shareholders' equity | 691,835 | 721,469
Total liabilities and equity | $ 1,653,799 | $ 1,427,711

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