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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 23, 2016
Dec. 25, 2015
Current assets:    
Cash and cash equivalents $ 24,781 $ 29,781
Accounts receivable, net of allowance for doubtful accounts of $5,210 and $5,902 364,618 461,476
Prepaid expenses, deposits and other current assets 22,280 23,553
Income tax receivable 24,157 28,155
Total current assets 435,836 542,965
Property and equipment, net 59,898 57,530
Restricted cash and investments 212,968 188,412
Deferred income taxes, net 4,374 0
Goodwill 225,905 268,495
Intangible assets, net 131,828 153,859
Other assets, net 53,299 48,181
Total assets 1,124,108 1,259,442
Current liabilities:    
Accounts payable and other accrued expenses 67,868 69,727
Accrued wages and benefits 83,841 86,070
Current portion of workers' compensation claims reserve 68,131 69,308
Contingent consideration 19,800 0
Other current liabilities 3,787 2,871
Total current liabilities 243,427 227,976
Workers’ compensation claims reserve, less current portion 210,087 196,972
Long-term debt, less current portion 137,111 243,397
Deferred income taxes, net 0 19,499
Other long-term liabilities 21,008 36,025
Total liabilities 611,633 723,869
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; 42,481 and 42,024 shares issued and outstanding 1 1
Accumulated other comprehensive loss (9,726) (14,013)
Retained earnings 522,200 549,585
Total shareholders’ equity 512,475 535,573
Total liabilities and shareholders’ equity $ 1,124,108 $ 1,259,442