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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 23,557 $ 46,988
Accounts receivable, net of allowance for doubtful accounts of $4,617 and $5,026 367,038 355,373
Prepaid expenses, deposits and other current assets 26,836 22,141
Income tax receivable 8,559 5,325
Total current assets 425,990 429,827
Property and equipment, net 61,218 57,671
Restricted cash and investments 227,043 235,443
Deferred income taxes, net 3,469 4,388
Goodwill 235,646 237,287
Intangible assets, net 77,338 91,408
Operating lease right-of-use assets 36,794 0
Workers’ compensation claims receivable, net 46,393 44,915
Other assets, net 17,154 13,905
Total assets 1,131,045 1,114,844
Current liabilities:    
Accounts payable and other accrued expenses 54,467 62,045
Accrued wages and benefits 76,957 77,098
Current portion of workers’ compensation claims reserve 73,509 76,421
Operating lease current liabilities 14,161 0
Other current liabilities 7,385 9,962
Total current liabilities 226,479 225,526
Workers’ compensation claims reserve, less current portion 185,761 190,025
Long-term debt 43,800 80,000
Long-term deferred compensation liabilities 25,476 21,747
Operating lease long-term liabilities 24,896 0
Other long-term liabilities 3,968 6,107
Total liabilities 510,380 523,405
Commitments and contingencies (Note 6)
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; 38,932 and 40,054 shares issued and outstanding 1 1
Accumulated other comprehensive loss (15,673) (14,649)
Retained earnings 636,337 606,087
Total shareholders’ equity 620,665 591,439
Total liabilities and shareholders’ equity $ 1,131,045 $ 1,114,844