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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 83,054 $ 108,656
Receivables (net of allowances: December 30, 2017 - $2,001 and December 31, 2016 - $2,973) 23,913 27,518
Inventories 31,728 32,629
Prepaid income taxes 43,488 35,528
Prepaid expenses and other current assets 26,805 30,880
TOTAL CURRENT ASSETS 208,988 235,211
Property and equipment, net 47,978 49,574
Franchise rights acquired 754,040 748,619
Goodwill 156,281 166,138
Other intangible assets, net 46,536 58,612
Other noncurrent assets 32,177 12,822
TOTAL ASSETS 1,246,000 1,270,976
CURRENT LIABILITIES    
Portion of long-term debt due within one year 82,750 21,000
Accounts payable 24,356 40,639
Salaries and wages payable 62,179 49,638
Accrued marketing and advertising 18,154 18,067
Accrued interest 10,834 16,939
Other accrued liabilities 58,251 51,251
Derivative payable 12,171 31,974
Deferred revenue 74,332 62,880
TOTAL CURRENT LIABILITIES 343,027 292,388
Long-term debt, net 1,740,612 1,981,299
Deferred income taxes 143,591 175,115
Other 30,289 25,048
TOTAL LIABILITIES 2,257,519 2,473,850
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 4,467 4,699
TOTAL DEFICIT    
Common stock, $0 par value; 1,000,000 shares authorized; 118,947 shares issued at December 30, 2017 and at December 31, 2016 0 0
Treasury stock, at cost, 54,258 shares at December 30, 2017 and 55,021 shares at December 31, 2016 (3,208,836) (3,237,346)
Retained earnings 2,203,317 2,056,893
Accumulated other comprehensive loss (10,467) (27,120)
TOTAL DEFICIT (1,015,986) (1,207,573)
TOTAL LIABILITIES AND TOTAL DEFICIT $ 1,246,000 $ 1,270,976