XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 28, 2014
Dec. 27, 2013
Current assets:    
Cash and cash equivalents $ 128,818 $ 122,003
Marketable securities 31,777 14,745
Accounts receivable, net of allowance for doubtful accounts of $6,394 and $5,710 186,084 199,519
Prepaid expenses, deposits and other current assets 9,305 9,491
Income tax receivable 466 3,060
Deferred income taxes 7,572 7,640
Total current assets 364,022 356,458
Property and equipment, net 53,317 54,473
Restricted cash and investments 151,381 154,558
Deferred income taxes 5,714 4,213
Goodwill 82,239 82,239
Intangible assets, net 29,982 31,505
Other assets, net 35,040 36,015
Total assets 721,695 719,461
Current liabilities:    
Accounts payable and other accrued expenses 26,913 29,850
Accrued wages and benefits 40,472 39,094
Current portion of workers' compensation claims reserve 48,803 49,942
Other current liabilities 2,498 2,523
Total current liabilities 118,686 121,409
Workers’ compensation claims reserve, less current portion 166,287 164,887
Note payable, less current portion 29,089 29,656
Other long-term liabilities 10,837 10,149
Total liabilities 324,899 326,101
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; 41,334 and 41,085 shares issued and outstanding 1 1
Accumulated other comprehensive income 1,836 2,033
Retained earnings 394,959 391,326
Total shareholders’ equity 396,796 393,360
Total liabilities and shareholders’ equity $ 721,695 $ 719,461