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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 26, 2022 | Dec. 25, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 146,025 | $ 215,522
Short-term investments | 35,679 | 35,778
Trade accounts receivable, less allowance of $7,940 and $7,074 | 1,223,123 | 1,154,314
Other receivables, including advances to independent contractors, less allowance of $8,838 and $8,125 | 123,231 | 101,124
Other current assets | 10,441 | 16,162
Total current assets | 1,538,499 | 1,522,900
Operating property, less accumulated depreciation and amortization of $356,988 and $344,099 | 307,044 | 317,386
Goodwill | 40,945 | 40,768
Other assets | 159,325 | 164,411
Total assets | 2,045,813 | 2,045,465
Current Liabilities |  |
Cash overdraft | 96,215 | 116,478
Accounts payable | 626,337 | 604,130
Current maturities of long-term debt | 34,983 | 36,561
Insurance claims | 52,644 | 46,896
Dividends payable |  | 75,387
Accrued income taxes | 50,280 | 18,403
Other current liabilities | 89,793 | 112,128
Total current liabilities | 950,252 | 1,009,983
Long-term debt, excluding current maturities | 137,289 | 75,243
Insurance claims | 51,132 | 49,509
Deferred income taxes and other noncurrent liabilities | 50,991 | 48,720
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,370,151 and 68,232,975 shares | 684 | 682
Additional paid-in capital | 248,230 | 255,148
Retained earnings | 2,432,699 | 2,317,184
Cost of 31,242,818 and 30,539,235 shares of common stock in treasury | (1,816,149) | (1,705,601)
Accumulated other comprehensive loss | (9,315) | (5,403)
Total shareholders' equity | 856,149 | 862,010
Total liabilities and shareholders' equity | $ 2,045,813 | $ 2,045,465

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