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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 438,062 | $ 481,043
Short-term investments | 65,959 | 59,661
Trade accounts receivable, less allowance of $11,697 and $11,738 | 724,479 | 743,762
Other receivables, including advances to independent contractors, less allowance of $15,974 and $14,010 | 42,117 | 43,339
Other current assets | 44,568 | 24,936
Total current assets | 1,315,185 | 1,352,741
Operating property, less accumulated depreciation and amortization of $449,364 and $436,682 | 285,995 | 284,300
Goodwill | 41,607 | 42,275
Other assets | 112,417 | 122,530
Total assets | 1,755,204 | 1,801,846
Current Liabilities |  |
Cash overdraft | 58,358 | 61,541
Accounts payable | 401,535 | 395,980
Current maturities of long-term debt | 27,980 | 27,876
Insurance claims | 42,677 | 41,825
Dividends payable | 0 | 71,433
Other current liabilities | 75,168 | 76,569
Total current liabilities | 605,718 | 675,224
Long-term debt, excluding current maturities | 45,397 | 43,264
Insurance claims | 59,862 | 58,922
Deferred income taxes and other noncurrent liabilities | 43,415 | 40,513
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,553,927 and 68,497,324 shares | 686 | 685
Additional paid-in capital | 256,084 | 254,642
Retained earnings | 2,859,786 | 2,783,645
Cost of 33,102,276 and 32,780,651 shares of common stock in treasury | (2,106,266) | (2,048,184)
Accumulated other comprehensive loss | (9,478) | (6,865)
Total shareholders' equity | 1,000,812 | 983,923
Total liabilities and shareholders' equity | $ 1,755,204 | $ 1,801,846

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