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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 25, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 339,581 | $ 215,522
Short-term investments | 53,955 | 35,778
Trade accounts receivable, less allowance of $12,121 and $7,074 | 967,793 | 1,154,314
Other receivables, including advances to independent contractors, less allowance of $10,579 and $8,125 | 56,235 | 101,124
Other current assets | 21,826 | 16,162
Total current assets | 1,439,390 | 1,522,900
Operating property, less accumulated depreciation and amortization of $393,274 and $344,099 | 314,990 | 317,386
Goodwill | 41,220 | 40,768
Other assets | 136,279 | 164,411
Total assets | 1,931,879 | 2,045,465
Current Liabilities |  |
Cash overdraft | 92,953 | 116,478
Accounts payable | 527,372 | 604,130
Current maturities of long-term debt | 36,175 | 36,561
Insurance claims | 50,836 | 46,896
Dividends payable | 71,854 | 75,387
Other current liabilities | 98,945 | 130,531
Total current liabilities | 878,135 | 1,009,983
Long-term debt, excluding current maturities | 67,225 | 75,243
Insurance claims | 58,268 | 49,509
Deferred income taxes and other noncurrent liabilities | 41,030 | 48,720
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,382,310 and 68,232,975 shares | 684 | 682
Additional paid-in capital | 258,487 | 255,148
Retained earnings | 2,635,960 | 2,317,184
Cost of 32,455,300 and 30,539,235 shares of common stock in treasury | (1,992,886) | (1,705,601)
Accumulated other comprehensive loss | (15,024) | (5,403)
Total shareholders' equity | 887,221 | 862,010
Total liabilities and shareholders' equity | $ 1,931,879 | $ 2,045,465

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant