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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 27, 2025 | Dec. 28, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 375,191 | $ 515,018
Short-term investments | 59,227 | 51,619
Trade accounts receivable, less allowance of $12,471 and $12,904 | 695,983 | 683,841
Other receivables, including advances to independent contractors, less allowance of $18,665 and $17,812 | 56,437 | 47,160
Assets held for sale | 13,856 | 0
Other current assets | 44,414 | 22,229
Total current assets | 1,245,108 | 1,319,867
Operating property, less accumulated depreciation and amortization of $468,683 and $456,547 | 262,466 | 311,345
Goodwill | 34,005 | 40,933
Other assets | 120,617 | 141,166
Total assets | 1,662,196 | 1,813,311
Current Liabilities |  |
Cash overdraft | 47,992 | 61,033
Accounts payable | 402,753 | 383,625
Current maturities of long-term debt | 29,428 | 33,116
Insurance claims | 43,889 | 40,511
Dividends payable | 0 | 70,632
Contractor escrow | 31,011 | 30,205
Liabilities held for sale | 4,247 | 0
Other current liabilities | 59,758 | 54,032
Total current liabilities | 619,078 | 673,154
Long-term debt, excluding current maturities | 47,703 | 69,191
Insurance claims | 67,567 | 62,842
Deferred income taxes and other noncurrent liabilities | 39,144 | 35,685
Shareholders' Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,589,418 and 68,559,269 shares | 686 | 686
Additional paid-in capital | 260,501 | 255,260
Retained earnings | 2,910,514 | 2,859,916
Cost of 34,244,716 and 33,243,196 shares of common stock in treasury | (2,276,252) | (2,131,413)
Accumulated other comprehensive loss | (6,745) | (12,010)
Total shareholders' equity | 888,704 | 972,439
Total liabilities and shareholders' equity | $ 1,662,196 | $ 1,813,311

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