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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 468,830 | $ 481,043
Short-term investments | 62,451 | 59,661
Trade accounts receivable, less allowance of $12,134 and $11,738 | 694,633 | 743,762
Other receivables, including advances to independent contractors, less allowance of $16,759 and $14,010 | 51,533 | 43,339
Other current assets | 33,947 | 24,936
Total current assets | 1,311,394 | 1,352,741
Operating property, less accumulated depreciation and amortization of $456,770 and $436,682 | 289,248 | 284,300
Goodwill | 41,122 | 42,275
Other assets | 115,491 | 122,530
Total assets | 1,757,255 | 1,801,846
Current Liabilities |  |
Cash overdraft | 50,746 | 61,541
Accounts payable | 397,908 | 395,980
Current maturities of long-term debt | 27,672 | 27,876
Insurance claims | 43,370 | 41,825
Dividends payable | 0 | 71,433
Contractor escrow | 30,244 | 28,498
Other current liabilities | 42,712 | 48,071
Total current liabilities | 592,652 | 675,224
Long-term debt, excluding current maturities | 44,834 | 43,264
Insurance claims | 59,861 | 58,922
Deferred income taxes and other noncurrent liabilities | 43,990 | 40,513
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares | 686 | 685
Additional paid-in capital | 255,398 | 254,642
Retained earnings | 2,897,073 | 2,783,645
Cost of 33,228,096 and 32,780,651 shares of common stock in treasury | (2,128,684) | (2,048,184)
Accumulated other comprehensive loss | (8,555) | (6,865)
Total shareholders' equity | 1,015,918 | 983,923
Total liabilities and shareholders' equity | $ 1,757,255 | $ 1,801,846

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