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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Dec. 30, 2011
Current assets:    
Cash and cash equivalents $ 129,446 $ 109,311
Accounts receivable, net of allowance for doubtful accounts of $5.2 million and $5.8 million 163,794 153,878
Prepaid expenses, deposits and other current assets 7,135 9,252
Income tax receivable 0 1,874
Deferred income taxes 4,527 6,300
Total current assets 304,902 280,615
Property and equipment, net 57,251 56,239
Restricted cash and investments 124,949 130,498
Deferred income taxes 6,609 4,818
Goodwill 48,139 48,139
Intangible assets, net 17,885 19,433
Other assets, net 21,060 21,027
Total assets 580,795 560,769
Current liabilities:    
Accounts payable and other accrued expenses 22,135 25,862
Accrued wages and benefits 41,299 35,271
Income tax payable 2,057 0
Current portion of workers' compensation claims reserve 42,463 43,554
Other current liabilities 9,995 7,602
Total current liabilities 117,949 112,289
Workers’ compensation claims reserve, less current portion 150,262 148,289
Other long-term liabilities 4,715 6,612
Total liabilities 272,926 267,190
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; 40,117 and 39,933 shares issued and outstanding 1 1
Accumulated other comprehensive income 2,509 2,643
Retained earnings 305,359 290,935
Total shareholders' equity 307,869 293,579
Total liabilities and shareholders' equity $ 580,795 $ 560,769