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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 92,051 $ 37,608
Accounts receivable, net of allowance of $7,656 and $4,288 224,078 342,303
Prepaid expenses, deposits and other current assets 25,776 30,717
Income tax receivable 17,996 11,105
Total current assets 359,901 421,733
Property and equipment, net 67,447 66,150
Restricted cash and investments 217,844 230,932
Deferred income taxes, net 30,234 3,228
Goodwill 94,000 237,498
Intangible assets, net 32,617 73,673
Operating lease right-of-use assets 37,740 41,082
Workers’ compensation claims receivable, net 46,530 44,624
Other assets, net 16,688 17,235
Total assets 903,001 1,136,155
Current liabilities:    
Accounts payable and other accrued expenses 46,405 68,406
Accrued wages and benefits 56,795 67,604
Current portion of workers’ compensation claims reserve 66,193 73,020
Current portion of long-term debt 27,051 0
Operating lease current liabilities 13,999 14,358
Other current liabilities 9,582 7,418
Total current liabilities 220,025 230,806
Workers’ compensation claims reserve, less current portion 183,757 182,598
Long-term debt, less current portion 17,949 37,100
Long-term deferred compensation liabilities 24,166 26,765
Operating lease long-term liabilities 25,668 28,849
Other long-term liabilities 18,675 4,064
Total liabilities 490,240 510,182
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; 36,052 and 38,593 shares issued and outstanding 1 1
Accumulated other comprehensive loss (17,765) (13,238)
Retained earnings 430,525 639,210
Total shareholders’ equity 412,761 625,973
Total liabilities and shareholders’ equity $ 903,001 $ 1,136,155