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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 49,653 $ 72,054
Accounts receivable, net of allowance of $3,493 and $3,212 267,949 314,275
Prepaid expenses and other current assets 22,825 32,530
Income tax receivable 13,407 11,353
Total current assets 353,834 430,212
Property and equipment, net 100,277 95,823
Restricted cash and investments 206,106 213,734
Deferred income taxes, net 25,830 25,842
Goodwill 85,049 93,784
Intangible assets, net 13,161 16,205
Operating lease right-of-use assets, net 52,961 50,823
Workers’ compensation claims receivable, net 70,704 75,185
Other assets, net 16,935 17,800
Total assets 924,857 1,019,408
Current liabilities:    
Accounts payable and other accrued expenses 48,555 76,644
Accrued wages and benefits 82,961 92,237
Income tax payable 157 1,137
Current portion of workers’ compensation claims reserve 44,840 50,005
Current operating lease liabilities 12,268 11,963
Other current liabilities 10,422 10,889
Total current liabilities 199,203 242,875
Workers’ compensation claims reserve, less current portion 186,271 201,005
Long-term deferred compensation liabilities 31,031 26,213
Long-term operating lease liabilities 52,408 50,601
Other long-term liabilities 1,899 2,399
Total liabilities 470,812 523,093
Commitments and contingencies (Note 8)
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; 30,996 and 32,730 shares issued and outstanding 1 1
Accumulated other comprehensive loss (19,765) (20,018)
Retained earnings 473,809 516,332
Total shareholders’ equity 454,045 496,315
Total liabilities and shareholders’ equity $ 924,857 $ 1,019,408