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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 49,173 $ 62,507
Accounts receivable, net of allowance of $3,964 and $2,921 330,705 278,343
Prepaid expenses and other current assets 27,158 26,137
Income tax receivable 10,473 11,898
Total current assets 417,509 378,885
Property and equipment, net 86,414 71,734
Restricted cash and investments 223,832 240,534
Deferred income taxes, net 29,554 30,019
Goodwill 94,615 94,873
Intangible assets, net 23,769 28,929
Operating lease right-of-use assets, net 58,453 65,940
Workers’ compensation claims receivable, net 59,240 52,934
Other assets, net 16,406 16,729
Total assets 1,009,792 980,577
Current liabilities:    
Accounts payable and other accrued expenses 62,706 58,447
Accrued wages and benefits 89,870 122,657
Current portion of workers’ compensation claims reserve 60,936 66,007
Current operating lease liabilities 12,650 13,938
Other current liabilities 12,622 7,918
Total current liabilities 238,784 268,967
Workers’ compensation claims reserve, less current portion 197,633 189,486
Long-term deferred compensation liabilities 27,915 26,361
Long-term operating lease liabilities 56,875 54,797
Other long-term liabilities 2,909 3,776
Total liabilities 524,116 543,387
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; 35,455 and 35,493 shares issued and outstanding 1 1
Accumulated other comprehensive loss (15,634) (14,828)
Retained earnings 501,309 452,017
Total shareholders’ equity 485,676 437,190
Total liabilities and shareholders’ equity $ 1,009,792 $ 980,577