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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 88,006 $ 62,507
Accounts receivable, net of allowance of $2,462 and $2,921 260,108 278,343
Prepaid expenses and other current assets 29,436 26,137
Income tax receivable 6,461 11,898
Total current assets 384,011 378,885
Property and equipment, net 76,109 71,734
Restricted cash and investments 231,178 240,534
Deferred income taxes, net 35,058 30,019
Goodwill 94,937 94,873
Intangible assets, net 27,101 28,929
Operating lease right-of-use assets, net 60,101 65,940
Workers’ compensation claims receivable, net 53,547 52,934
Other assets, net 17,395 16,729
Total assets 979,437 980,577
Current liabilities:    
Accounts payable and other accrued expenses 48,168 58,447
Accrued wages and benefits 126,906 122,657
Current portion of workers’ compensation claims reserve 62,005 66,007
Current operating lease liabilities 13,308 13,938
Other current liabilities 8,102 7,918
Total current liabilities 258,489 268,967
Workers’ compensation claims reserve, less current portion 191,989 189,486
Long-term deferred compensation liabilities 26,470 26,361
Long-term operating lease liabilities 53,657 54,797
Other long-term liabilities 3,205 3,776
Total liabilities 533,810 543,387
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; 35,474 and 35,493 shares issued and outstanding 1 1
Accumulated other comprehensive loss (14,332) (14,828)
Retained earnings 459,958 452,017
Total shareholders’ equity 445,627 437,190
Total liabilities and shareholders’ equity $ 979,437 $ 980,577