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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 27, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 122,003 $ 129,513
Marketable securities 14,745 0
Accounts receivable, net of allowance for doubtful accounts of $5,710 and $4,999 199,519 167,292
Prepaid expenses, deposits and other current assets 9,491 8,541
Income tax receivable 3,060 6,373
Deferred income taxes 7,640 5,447
Total current assets 356,458 317,166
Property and equipment, net 54,473 58,171
Restricted cash and investments 154,558 136,259
Deferred income taxes 4,213 2,562
Goodwill 82,239 48,079
Intangible assets, net 31,505 16,554
Other assets, net 36,015 22,952
Total assets 719,461 601,743
Current liabilities:    
Accounts payable and other accrued expenses 29,850 27,292
Accrued wages and benefits 39,094 35,102
Current portion of workers' compensation claims reserve 49,942 44,652
Other current liabilities 2,523 6,510
Total current liabilities 121,409 113,556
Workers’ compensation claims reserve, less current portion 164,887 150,937
Note payable, less current portion 29,656 0
Other long-term liabilities 10,149 3,576
Total liabilities 326,101 268,069
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; 41,085 and 40,220 shares issued and outstanding 1 1
Accumulated other comprehensive income 2,033 2,818 [1]
Retained earnings 391,326 330,855
Total shareholders’ equity 393,360 333,674
Total liabilities and shareholders’ equity $ 719,461 $ 601,743
[1] The tax impact of the components of other comprehensive income (loss) was immaterial.