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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2012
Dec. 30, 2011
Current assets:    
Cash and cash equivalents $ 119,341 $ 109,311
Accounts receivable, net of allowance for doubtful accounts of $4.8 million and $5.8 million 183,101 153,878
Prepaid expenses, deposits and other current assets 8,376 9,252
Income tax receivable 432 1,874
Deferred income taxes 6,253 6,300
Total current assets 317,503 280,615
Property and equipment, net 57,418 56,239
Restricted cash and investments 132,052 130,498
Deferred income taxes 3,677 4,818
Goodwill 48,139 48,139
Intangible assets, net 17,358 19,433
Other assets, net 22,496 21,027
Total assets 598,643 560,769
Current liabilities:    
Accounts payable and other accrued expenses 22,057 25,862
Accrued wages and benefits 43,510 35,271
Current portion of workers' compensation claims reserve 44,938 43,554
Other current liabilities 7,045 7,602
Total current liabilities 117,550 112,289
Workers’ compensation claims reserve, less current portion 152,835 148,289
Other long-term liabilities 3,718 6,612
Total liabilities 274,103 267,190
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; 40,149 and 39,933 shares issued and outstanding 1 1
Accumulated other comprehensive income 3,013 2,643
Retained earnings 321,526 290,935
Total shareholders' equity 324,540 293,579
Total liabilities and shareholders' equity $ 598,643 $ 560,769