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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 219,770 $ 83,054
Receivables (net of allowances: September 29, 2018 - $1,786 and December 30, 2017 - $2,001) 28,871 23,913
Inventories 14,270 31,728
Prepaid income taxes 39,950 43,488
Prepaid expenses and other current assets 33,259 26,805
TOTAL CURRENT ASSETS 336,120 208,988
Property and equipment, net 49,811 47,978
Franchise rights acquired 750,730 754,040
Goodwill 154,697 156,281
Other intangible assets, net 56,605 46,536
Deferred income taxes 14,170 12,447
Other noncurrent assets 19,370 19,730
TOTAL ASSETS 1,381,503 1,246,000
CURRENT LIABILITIES    
Portion of long-term debt due within one year 57,750 82,750
Accounts payable 22,960 24,356
Salaries and wages payable 58,119 62,179
Accrued marketing and advertising 16,058 18,154
Accrued interest 31,932 10,834
Other accrued liabilities 66,843 58,251
Derivative payable 0 12,171
Deferred revenue 58,367 74,332
TOTAL CURRENT LIABILITIES 312,029 343,027
Long-term debt, net 1,687,464 1,740,612
Deferred income taxes 206,070 143,591
Other 17,213 30,289
TOTAL LIABILITIES 2,222,776 2,257,519
Redeemable noncontrolling interest 3,939 4,467
TOTAL DEFICIT    
Common stock, $0 par value; 1,000,000 shares authorized; 120,353 shares issued at September 29, 2018 and 118,947 shares issued at December 30, 2017 0 0
Treasury stock, at cost, 53,517 shares at September 29, 2018 and 54,258 shares at December 30, 2017 (3,180,015) (3,208,836)
Retained earnings 2,340,255 2,203,317
Accumulated other comprehensive loss (5,452) (10,467)
TOTAL DEFICIT (845,212) (1,015,986)
TOTAL LIABILITIES AND TOTAL DEFICIT $ 1,381,503 $ 1,246,000