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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 32,432 $ 49,896
Accounts receivable, net of allowance of $3,987 and $6,687 338,800 353,882
Prepaid expenses and other current assets 22,224 31,614
Income tax receivable 12,878 9,681
Total current assets 406,334 445,073
Property and equipment, net 90,091 88,090
Restricted cash and investments 205,769 221,026
Deferred income taxes, net 27,262 29,330
Goodwill 93,995 94,538
Intangible assets, net 18,998 22,211
Operating lease right-of-use assets, net 52,923 55,197
Workers’ compensation claims receivable, net 78,645 61,386
Other assets, net 16,993 16,375
Total assets 991,010 1,033,226
Current liabilities:    
Accounts payable and other accrued expenses 66,396 77,172
Accrued wages and benefits 85,543 100,173
Current portion of workers’ compensation claims reserve 56,024 61,596
Current operating lease liabilities 12,240 12,097
Other current liabilities 12,618 7,508
Total current liabilities 232,821 258,546
Workers’ compensation claims reserve, less current portion 211,574 194,598
Long-term deferred compensation liabilities 25,237 28,806
Long-term operating lease liabilities 52,543 54,927
Other long-term liabilities 2,882 3,282
Total liabilities 525,057 540,159
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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; 32,684 and 34,861 shares issued and outstanding 1 1
Accumulated other comprehensive loss (17,344) (15,747)
Retained earnings 483,296 508,813
Total shareholders’ equity 465,953 493,067
Total liabilities and shareholders’ equity $ 991,010 $ 1,033,226