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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2012
Dec. 30, 2011
Current assets:    
Cash and cash equivalents $ 125,005 $ 109,311
Accounts receivable, net of allowance for doubtful accounts of $5.6 million and $5.8 million 144,388 153,878
Prepaid expenses, deposits and other current assets 8,928 9,252
Income tax receivable 1,474 1,874
Deferred income taxes 5,032 6,300
Total current assets 284,827 280,615
Property and equipment, net 56,296 56,239
Restricted cash and investments 130,724 130,498
Deferred income taxes 7,092 4,818
Goodwill 48,139 48,139
Intangible assets, net 18,659 19,433
Other assets, net 20,275 21,027
Total assets 566,012 560,769
Current liabilities:    
Accounts payable and other accrued expenses 23,578 25,862
Accrued wages and benefits 36,726 35,271
Current portion of workers' compensation claims reserve 42,170 43,554
Other current liabilities 9,916 7,602
Total current liabilities 112,390 112,289
Workers’ compensation claims reserve, less current portion 148,797 148,289
Other long-term liabilities 4,828 6,612
Total liabilities 266,015 267,190
Commitments and contingencies (Note 7)      
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000 shares authorized; 40,405 and 39,933 shares issued and outstanding 1 1
Accumulated other comprehensive income 2,904 2,643
Retained earnings 297,092 290,935
Total shareholders' equity 299,997 293,579
Total liabilities and shareholders' equity $ 566,012 $ 560,769