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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 109,544 $ 129,513
Marketable securities 29,342 0
Accounts receivable, net of allowance for doubtful accounts of $6,013 and $4,999 213,193 167,292
Prepaid expenses, deposits and other current assets 12,158 8,541
Income tax receivable 513 6,373
Deferred income taxes 5,525 5,447
Total current assets 370,275 317,166
Property and equipment, net 55,765 58,171
Restricted cash and investments 138,457 136,259
Deferred income taxes 4,177 2,562
Goodwill 74,629 48,079
Intangible assets, net 24,829 16,554
Other assets, net 30,381 22,952
Total assets 698,513 601,743
Current liabilities:    
Accounts payable and other accrued expenses 25,932 27,292
Accrued wages and benefits 51,303 35,102
Current portion of workers' compensation claims reserve 47,596 44,652
Other current liabilities 2,542 6,510
Total current liabilities 127,373 113,556
Workers’ compensation claims reserve, less current portion 160,159 150,937
Note payable, less current portion 30,222 0
Other long-term liabilities 3,923 3,576
Total liabilities 321,677 268,069
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; 41,063 and 40,220 shares issued and outstanding 1 1
Accumulated other comprehensive income 2,342 2,818
Retained earnings 374,493 330,855
Total shareholders’ equity 376,836 333,674
Total liabilities and shareholders’ equity $ 698,513 $ 601,743