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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 25, 2022 | Dec. 26, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 43,779 | $ 49,896
Accounts receivable, net of allowance of $3,286 and $6,687 | 328,763 | 353,882
Prepaid expenses and other current assets | 26,464 | 31,614
Income tax receivable | 9,624 | 9,681
Total current assets | 408,630 | 445,073
Property and equipment, net | 92,324 | 88,090
Restricted cash and investments | 208,659 | 221,026
Deferred income taxes, net | 27,614 | 29,330
Goodwill | 93,441 | 94,538
Intangible assets, net | 17,300 | 22,211
Operating lease right-of-use assets, net | 51,338 | 55,197
Workers’ compensation claims receivable, net | 64,768 | 61,386
Other assets, net | 18,707 | 16,375
Total assets | 982,781 | 1,033,226
Current liabilities: |  |
Accounts payable and other accrued expenses | 53,838 | 77,172
Accrued wages and benefits | 89,899 | 100,173
Income tax payable | 2,017 | 0
Current portion of workers’ compensation claims reserve | 55,574 | 61,596
Current operating lease liabilities | 11,995 | 12,097
Other current liabilities | 9,747 | 7,508
Total current liabilities | 223,070 | 258,546
Workers’ compensation claims reserve, less current portion | 196,315 | 194,598
Long-term deferred compensation liabilities | 23,888 | 28,806
Long-term operating lease liabilities | 51,074 | 54,927
Other long-term liabilities | 1,620 | 3,282
Total liabilities | 495,967 | 540,159
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; 32,693 and 34,861 shares issued and outstanding | 1 | 1
Accumulated other comprehensive loss | (20,397) | (15,747)
Retained earnings | 507,210 | 508,813
Total shareholders’ equity | 486,814 | 493,067
Total liabilities and shareholders’ equity | $ 982,781 | $ 1,033,226

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581 + Details
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