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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 26, 2014
Dec. 27, 2013
Current assets:    
Cash and cash equivalents $ 29,244 $ 122,003
Marketable securities 1,746 14,745
Accounts receivable, net of allowance for doubtful accounts of $7,712 and $5,710 310,926 199,519
Prepaid expenses, deposits and other current assets 17,522 9,491
Income tax receivable 7,934 3,060
Deferred income taxes 10,173 7,640
Total current assets 377,545 356,458
Property and equipment, net 62,110 54,473
Restricted cash and investments 152,281 154,558
Deferred income taxes 0 4,213
Goodwill 232,293 82,239
Intangible assets, net 142,069 31,505
Other assets, net 34,429 36,015
Total assets 1,000,727 719,461
Current liabilities:    
Accounts payable and other accrued expenses 47,697 29,850
Accrued wages and benefits 69,749 39,094
Current portion of workers' compensation claims reserve 57,739 49,942
Other current liabilities 2,773 2,523
Total current liabilities 177,958 121,409
Workers’ compensation claims reserve, less current portion 176,204 164,887
Long-term debt, less current portion 174,950 29,656
Deferred income taxes 19,321 0
Other long-term liabilities 12,328 10,149
Total liabilities 560,761 326,101
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; 41,505 and 41,085 shares issued and outstanding 1 1
Accumulated other comprehensive income 1,408 2,033
Retained earnings 438,557 391,326
Total shareholders’ equity 439,966 393,360
Total liabilities and shareholders’ equity $ 1,000,727 $ 719,461