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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 265,260 $ 37,608
Accounts receivable, net of allowance for doubtful accounts of $6,379 and $4,288 292,988 342,303
Prepaid expenses, deposits and other current assets 24,987 30,717
Income tax receivable 10,169 11,105
Total current assets 593,404 421,733
Property and equipment, net 67,036 66,150
Restricted cash and investments 218,907 230,932
Deferred income taxes, net 26,665 3,228
Goodwill 93,290 237,498
Intangible assets, net 34,630 73,673
Operating lease right-of-use assets 39,234 41,082
Workers’ compensation claims receivable, net 44,572 44,624
Other assets, net 17,407 17,235
Total assets 1,135,145 1,136,155
Current liabilities:    
Accounts payable and other accrued expenses 39,291 68,406
Accrued wages and benefits 55,871 67,604
Current portion of workers’ compensation claims reserve 69,353 73,020
Operating lease current liabilities 14,554 14,358
Other current liabilities 7,980 7,418
Total current liabilities 187,049 230,806
Workers’ compensation claims reserve, less current portion 184,102 182,598
Long-term debt 293,500 37,100
Long-term deferred compensation liabilities 23,460 26,765
Operating lease long-term liabilities 26,744 28,849
Other long-term liabilities 4,348 4,064
Total liabilities 719,203 510,182
Commitments and contingencies (Note 7)
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; 36,128 and 38,593 shares issued and outstanding 1 1
Accumulated other comprehensive loss (19,863) (13,238)
Retained earnings 435,804 639,210
Total shareholders’ equity 415,942 625,973
Total liabilities and shareholders’ equity $ 1,135,145 $ 1,136,155