XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 28,233 $ 37,608
Accounts receivable, net of allowance of $5,447 and $4,288 279,812 342,303
Prepaid expenses, deposits and other current assets 27,008 30,717
Income tax receivable 15,696 11,105
Total current assets 350,749 421,733
Property and equipment, net 66,994 66,150
Restricted cash and investments 229,815 230,932
Deferred income taxes, net 28,766 3,228
Goodwill 94,212 237,498
Intangible assets, net 30,704 73,673
Operating lease right-of-use assets, net 37,645 41,082
Workers’ compensation claims receivable, net 51,970 44,624
Other assets, net 17,343 17,235
Total assets 908,198 1,136,155
Current liabilities:    
Accounts payable and other accrued expenses 56,303 68,406
Accrued wages and benefits 60,209 67,604
Current portion of workers’ compensation claims reserve 65,860 73,020
Current operating lease liabilities 13,670 14,358
Other current liabilities 6,385 7,418
Total current liabilities 202,427 230,806
Workers’ compensation claims reserve, less current portion 188,934 182,598
Long-term debt, less current portion 1,500 37,100
Long-term deferred compensation liabilities 25,044 26,765
Long-term operating lease liabilities 25,950 28,849
Deferred employer payroll taxes 36,312 0
Other long-term liabilities 3,849 4,064
Total liabilities 484,016 510,182
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; 35,450 and 38,593 shares issued and outstanding 1 1
Accumulated other comprehensive loss (17,379) (13,238)
Retained earnings 441,560 639,210
Total shareholders’ equity 424,182 625,973
Total liabilities and shareholders’ equity $ 908,198 $ 1,136,155