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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 72,054 $ 49,896
Accounts receivable, net of allowance of $3,212 and $6,687 314,275 353,882
Prepaid expenses and other current assets 32,530 31,614
Income tax receivable 11,353 9,681
Total current assets 430,212 445,073
Property and equipment, net 95,823 88,090
Restricted cash and investments 213,734 221,026
Deferred income taxes, net 25,842 29,330
Goodwill 93,784 94,538
Intangible assets, net 16,205 22,211
Operating lease right-of-use assets, net 50,823 55,197
Workers’ compensation claims receivable, net 75,185 61,386
Other assets, net 17,800 16,375
Total assets 1,019,408 1,033,226
Current liabilities:    
Accounts payable and other accrued expenses 76,644 77,172
Accrued wages and benefits 92,237 100,173
Income tax payable 1,137 0
Current portion of workers’ compensation claims reserve 50,005 61,596
Current operating lease liabilities 11,963 12,097
Other current liabilities 10,889 7,508
Total current liabilities 242,875 258,546
Workers’ compensation claims reserve, less current portion 201,005 194,598
Long-term deferred compensation liabilities 26,213 28,806
Long-term operating lease liabilities 50,601 54,927
Other long-term liabilities 2,399 3,282
Total liabilities 523,093 540,159
Commitments and contingencies
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; 32,730 and 34,861 shares issued and outstanding 1 1
Accumulated other comprehensive loss (20,018) (15,747)
Retained earnings 516,332 508,813
Total shareholders’ equity 496,315 493,067
Total liabilities and shareholders’ equity $ 1,019,408 $ 1,033,226