XML 242 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 27, 2014
Dec. 27, 2013
Current assets:    
Cash and cash equivalents $ 162,849 $ 122,003
Marketable securities 4,997 14,745
Accounts receivable, net of allowance for doubtful accounts of $6,865 and $5,710 208,413 199,519
Prepaid expenses, deposits and other current assets 8,696 9,491
Income tax receivable 682 3,060
Deferred income taxes 8,942 7,640
Total current assets 394,579 356,458
Property and equipment, net 53,181 54,473
Restricted cash and investments 145,908 154,558
Deferred income taxes 6,998 4,213
Goodwill 82,239 82,239
Intangible assets, net 28,463 31,505
Other assets, net 35,387 36,015
Total assets 746,755 719,461
Current liabilities:    
Accounts payable and other accrued expenses 29,247 29,850
Accrued wages and benefits 44,598 39,094
Current portion of workers' compensation claims reserve 48,951 49,942
Other current liabilities 2,479 2,523
Total current liabilities 125,275 121,409
Workers’ compensation claims reserve, less current portion 165,086 164,887
Note payable, less current portion 28,522 29,656
Other long-term liabilities 11,506 10,149
Total liabilities 330,389 326,101
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; 41,371 and 41,085 shares issued and outstanding 1 1
Accumulated other comprehensive income 2,575 2,033
Retained earnings 413,790 391,326
Total shareholders’ equity 416,366 393,360
Total liabilities and shareholders’ equity $ 746,755 $ 719,461