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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 110,800 $ 129,513
Accounts receivable, net of allowance for doubtful accounts of $6.4 million and $5.0 million 191,896 167,292
Prepaid expenses, deposits and other current assets 8,482 8,541
Income tax receivable 8,988 6,373
Deferred income taxes 6,022 5,447
Total current assets 326,188 317,166
Property and equipment, net 57,695 58,171
Restricted cash and investments 144,375 136,259
Deferred income taxes 5,559 2,562
Goodwill 70,613 48,079
Intangible assets, net 25,722 16,554
Other assets, net 23,896 22,952
Total assets 654,048 601,743
Current liabilities:    
Accounts payable and other accrued expenses 27,041 27,292
Accrued wages and benefits 41,242 35,102
Current portion of workers' compensation claims reserve 46,865 44,652
Other current liabilities 8,793 6,510
Total current liabilities 123,941 113,556
Workers’ compensation claims reserve, less current portion 159,051 150,937
Note payable, less current portion 31,356 0
Other long-term liabilities 3,791 3,576
Total liabilities 318,139 268,069
Commitments and contingencies      
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; 40,678 and 40,220 shares issued and outstanding 1 1
Accumulated other comprehensive income 2,516 2,818
Retained earnings 333,392 330,855
Total shareholders’ equity 335,909 333,674
Total liabilities and shareholders’ equity $ 654,048 $ 601,743