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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 25, 2016
Dec. 25, 2015
Current assets:    
Cash and cash equivalents $ 21,888 $ 29,781
Accounts receivable, net of allowance for doubtful accounts of $4,939 and $5,902 325,297 461,476
Prepaid expenses, deposits and other current assets 24,924 23,553
Income tax receivable 13,584 28,155
Total current assets 385,693 542,965
Property and equipment, net 58,561 57,530
Restricted cash and investments 202,684 188,412
Goodwill 291,394 268,495
Intangible assets, net 183,629 153,859
Other assets, net 50,682 48,181
Total assets 1,172,643 1,259,442
Current liabilities:    
Accounts payable and other accrued expenses 62,474 69,727
Accrued wages and benefits 71,057 86,070
Current portion of workers' compensation claims reserve 66,325 69,308
Other current liabilities 2,598 2,871
Total current liabilities 202,454 227,976
Workers’ compensation claims reserve, less current portion 203,686 196,972
Long-term debt, less current portion 163,653 243,397
Deferred income taxes, net 18,417 19,499
Other long-term liabilities 37,817 36,025
Total liabilities $ 626,027 $ 723,869
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; 42,415 and 42,024 shares issued and outstanding 1 1
Accumulated other comprehensive loss (11,536) (14,013)
Retained earnings 558,151 549,585
Total shareholders’ equity 546,616 535,573
Total liabilities and shareholders’ equity $ 1,172,643 $ 1,259,442