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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 360,528 | $ 339,581
Short-term investments | 58,574 | 53,955
Trade accounts receivable, less allowance of $12,715 and $12,121 | 848,839 | 967,793
Other receivables, including advances to independent contractors, less allowance of $13,673 and $10,579 | 64,079 | 56,235
Other current assets | 41,667 | 21,826
Total current assets | 1,373,687 | 1,439,390
Operating property, less accumulated depreciation and amortization of $417,364 and $393,274 | 297,066 | 314,990
Goodwill | 42,166 | 41,220
Other assets | 124,846 | 136,279
Total assets | 1,837,765 | 1,931,879
Current Liabilities |  |
Cash overdraft | 57,216 | 92,953
Accounts payable | 478,688 | 527,372
Current maturities of long-term debt | 31,560 | 36,175
Insurance claims | 45,160 | 50,836
Dividends payable | 0 | 71,854
Other current liabilities | 80,202 | 98,945
Total current liabilities | 692,826 | 878,135
Long-term debt, excluding current maturities | 53,149 | 67,225
Insurance claims | 57,240 | 58,268
Deferred income taxes and other noncurrent liabilities | 40,989 | 41,030
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares | 685 | 684
Additional paid-in capital | 253,486 | 258,487
Retained earnings | 2,759,128 | 2,635,960
Cost of 32,550,852 and 32,455,300 shares of common stock in treasury | (2,009,327) | (1,992,886)
Accumulated other comprehensive loss | (10,411) | (15,024)
Total shareholders' equity | 993,561 | 887,221
Total liabilities and shareholders' equity | $ 1,837,765 | $ 1,931,879

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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 -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant