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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 37,608 $ 46,988
Accounts receivable, net of allowance for doubtful accounts of $4,288 and $5,026 342,303 355,373
Prepaid expenses, deposits and other current assets 30,717 22,141
Income tax receivable 11,105 5,325
Total current assets 421,733 429,827
Property and equipment, net 66,150 57,671
Restricted cash and investments 230,932 235,443
Deferred income taxes, net 3,228 4,388
Goodwill 237,498 237,287
Intangible assets, net 73,673 91,408
Operating lease right-of-use assets 41,082 0
Workers’ compensation claims receivable, net 44,624 44,915
Other assets, net 17,235 13,905
Total assets 1,136,155 1,114,844
Current liabilities:    
Accounts payable and other accrued expenses 68,406 62,045
Accrued wages and benefits 67,604 77,098
Current portion of workers’ compensation claims reserve 73,020 76,421
Operating lease current liabilities 14,358 0
Other current liabilities 7,418 9,962
Total current liabilities 230,806 225,526
Workers’ compensation claims reserve, less current portion 182,598 190,025
Long-term debt 37,100 80,000
Long-term deferred compensation liabilities 26,765 21,747
Operating lease long-term liabilities 28,849 0
Other long-term liabilities 4,064 6,107
Total liabilities 510,182 523,405
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; 38,593 and 40,054 shares issued and outstanding 1 1
Accumulated other comprehensive loss (13,238) (14,649)
Retained earnings 639,210 606,087
Total shareholders’ equity 625,973 591,439
Total liabilities and shareholders’ equity $ 1,136,155 $ 1,114,844