CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Oct. 01, 2017	Jan. 01, 2017
Current assets:
Cash and cash equivalents	$ 35,055	$ 34,970
Accounts receivable, net of allowance for doubtful accounts of $5,741 and $5,160	380,473	352,606
Prepaid expenses, deposits and other current assets	18,923	21,373
Income tax receivable	5,945	18,854
Total current assets	440,396	427,803
Property and equipment, net	63,079	63,998
Restricted cash and investments	244,173	231,193
Deferred income taxes, net	1,037	6,770
Goodwill	226,771	224,223
Intangible assets, net	109,963	125,671
Other assets, net	46,931	50,787
Total assets	1,132,350	1,130,445
Current liabilities:
Accounts payable and other accrued expenses	67,364	66,758
Accrued wages and benefits	79,607	79,782
Current portion of workers’ compensation claims reserve	76,406	79,126
Contingent consideration	0	21,600
Current portion of long-term debt	23,422	2,267
Other current liabilities	1,408	1,602
Total current liabilities	248,207	251,135
Workers’ compensation claims reserve, less current portion	202,929	198,225
Long-term debt, less current portion	111,408	135,362
Other long-term liabilities	26,033	20,544
Total liabilities	588,577	605,266
Commitments and contingencies (Note 5)
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; 41,339 and 42,171 shares issued and outstanding	1	1
Accumulated other comprehensive loss	(6,880)	(11,433)
Retained earnings	550,652	536,611
Total shareholders’ equity	543,773	525,179
Total liabilities and shareholders’ equity	$ 1,132,350	$ 1,130,445

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.