XML 39 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2015
Dec. 26, 2014
Current assets:    
Cash and cash equivalents $ 23,232 $ 19,666
Marketable securities 0 1,500
Accounts receivable, net of allowance for doubtful accounts of $6,046 and $7,603 362,016 359,903
Prepaid expenses, deposits and other current assets 18,977 18,778
Income tax receivable 1,977 10,516
Deferred income taxes, net 7,592 5,444
Total current assets 413,794 415,807
Property and equipment, net 55,995 61,392
Restricted cash and investments 181,910 168,426
Goodwill 241,855 241,855
Intangible assets, net 122,241 136,560
Other assets, net 46,117 42,631
Total assets 1,061,912 1,066,671
Current liabilities:    
Accounts payable and other accrued expenses 66,903 50,256
Accrued wages and benefits 80,007 69,692
Current portion of workers' compensation claims reserve 63,885 64,556
Other current liabilities 2,447 2,726
Total current liabilities 213,242 187,230
Workers’ compensation claims reserve, less current portion 188,978 178,283
Long-term debt, less current portion 111,689 199,383
Deferred income taxes, net 15,887 19,768
Other long-term liabilities 14,834 12,673
Total liabilities $ 544,630 $ 597,337
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; 41,961 and 41,530 shares issued and outstanding 1 1
Accumulated other comprehensive income (loss) (1,116) 871
Retained earnings 518,397 468,462
Total shareholders’ equity 517,282 469,334
Total liabilities and shareholders’ equity $ 1,061,912 $ 1,066,671