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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 515,018 | $ 481,043
Short-term investments | 51,619 | 59,661
Trade accounts receivable, less allowance of $12,904 and $11,738 | 683,841 | 743,762
Other receivables, including advances to independent contractors, less allowance of $17,812 and $14,010 | 47,160 | 43,339
Other current assets | 22,229 | 24,936
Total current assets | 1,319,867 | 1,352,741
Operating property, less accumulated depreciation and amortization of $456,547 and $436,682 | 311,345 | 284,300
Goodwill | 40,933 | 42,275
Other assets | 141,166 | 122,530
Total assets | 1,813,311 | 1,801,846
Current Liabilities |  |
Cash overdraft | 61,033 | 61,541
Accounts payable | 383,625 | 395,980
Current maturities of long-term debt | 33,116 | 27,876
Insurance claims | 40,511 | 41,825
Dividends payable | 70,632 | 71,433
Other current liabilities | 84,237 | 76,569
Total current liabilities | 673,154 | 675,224
Long-term debt, excluding current maturities | 69,191 | 43,264
Insurance claims | 62,842 | 58,922
Deferred income taxes and other noncurrent liabilities | 35,685 | 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 | 255,260 | 254,642
Retained earnings | 2,859,916 | 2,783,645
Cost of 33,243,196 and 32,780,651 shares of common stock in treasury | (2,131,413) | (2,048,184)
Accumulated other comprehensive loss | (12,010) | (6,865)
Total shareholders' equity | 972,439 | 983,923
Total liabilities and shareholders' equity | $ 1,813,311 | $ 1,801,846

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