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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 467,671 | $ 481,043
Short-term investments | 62,781 | 59,661
Trade accounts receivable, less allowance of $11,764 and $11,738 | 723,841 | 743,762
Other receivables, including advances to independent contractors, less allowance of $14,310 and $14,010 | 40,535 | 43,339
Other current assets | 15,540 | 24,936
Total current assets | 1,310,368 | 1,352,741
Operating property, less accumulated depreciation and amortization of $442,898 and $436,682 | 279,552 | 284,300
Goodwill | 42,381 | 42,275
Other assets | 113,540 | 122,530
Total assets | 1,745,841 | 1,801,846
Current Liabilities |  |
Cash overdraft | 51,674 | 61,541
Accounts payable | 384,267 | 395,980
Current maturities of long-term debt | 26,730 | 27,876
Insurance claims | 40,683 | 41,825
Dividends payable | 0 | 71,433
Other current liabilities | 86,318 | 76,569
Total current liabilities | 589,672 | 675,224
Long-term debt, excluding current maturities | 38,496 | 43,264
Insurance claims | 59,668 | 58,922
Deferred income taxes and other noncurrent liabilities | 40,094 | 40,513
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,547,553 and 68,497,324 shares | 685 | 685
Additional paid-in capital | 254,192 | 254,642
Retained earnings | 2,818,939 | 2,783,645
Cost of 32,785,515 and 32,780,651 shares of common stock in treasury | (2,049,070) | (2,048,184)
Accumulated other comprehensive loss | (6,835) | (6,865)
Total shareholders' equity | 1,017,911 | 983,923
Total liabilities and shareholders' equity | $ 1,745,841 | $ 1,801,846

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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