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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2015
Dec. 26, 2014
Current assets:    
Cash and cash equivalents $ 29,781 $ 19,666
Marketable securities 0 1,500
Accounts receivable, net of allowance for doubtful accounts of $5,902 and $7,603 461,476 359,903
Prepaid expenses, deposits and other current assets 23,553 18,778
Income tax receivable 28,155 10,516
Deferred income taxes, net 7,393 5,444
Total current assets 550,358 415,807
Property and equipment, net 57,530 61,392
Restricted cash and investments 188,412 168,426
Goodwill 268,495 241,855
Intangible assets, net 153,859 136,560
Other assets, net 48,181 42,631
Total assets 1,266,835 1,066,671
Current liabilities:    
Accounts payable and other accrued expenses 69,727 50,256
Accrued wages and benefits 86,070 69,692
Current portion of workers' compensation claims reserve 69,308 64,556
Other current liabilities 2,871 2,726
Total current liabilities 227,976 187,230
Workers’ compensation claims reserve, less current portion 196,972 178,283
Long-term debt, less current portion 243,397 199,383
Deferred income taxes, net 26,892 19,768
Other long-term liabilities 36,025 12,673
Total liabilities $ 731,262 $ 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; 42,024 and 41,530 shares issued and outstanding 1 1
Accumulated other comprehensive income (loss) (14,013) 871
Retained earnings 549,585 468,462
Total shareholders’ equity 535,573 469,334
Total liabilities and shareholders’ equity $ 1,266,835 $ 1,066,671