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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 105,234 $ 62,507
Accounts receivable, net of allowance of $3,843 and $2,921 292,731 278,343
Prepaid expenses and other current assets 24,439 26,137
Income tax receivable 10,121 11,898
Total current assets 432,525 378,885
Property and equipment, net 82,079 71,734
Restricted cash and investments 224,649 240,534
Deferred income taxes, net 29,371 30,019
Goodwill 94,950 94,873
Intangible assets, net 25,324 28,929
Operating lease right-of-use assets, net 55,316 65,940
Workers’ compensation claims receivable, net 57,194 52,934
Other assets, net 16,660 16,729
Total assets 1,018,068 980,577
Current liabilities:    
Accounts payable and other accrued expenses 52,116 58,447
Accrued wages and benefits 136,675 122,657
Current portion of workers’ compensation claims reserve 60,032 66,007
Current operating lease liabilities 12,344 13,938
Other current liabilities 13,371 7,918
Total current liabilities 274,538 268,967
Workers’ compensation claims reserve, less current portion 194,863 189,486
Long-term deferred compensation liabilities 27,408 26,361
Long-term operating lease liabilities 52,987 54,797
Other long-term liabilities 3,042 3,776
Total liabilities 552,838 543,387
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; 35,510 and 35,493 shares issued and outstanding 1 1
Accumulated other comprehensive loss (14,338) (14,828)
Retained earnings 479,567 452,017
Total shareholders’ equity 465,230 437,190
Total liabilities and shareholders’ equity $ 1,018,068 $ 980,577