CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 28, 2019	Dec. 29, 2018
CURRENT ASSETS
Cash and cash equivalents	$ 182,736	$ 236,974
Receivables (net of allowances: December 28, 2019 - $1,813 and December 29, 2018 - $1,743)	30,519	27,247
Inventories	27,204	25,851
Prepaid income taxes	8,395	33,997
Prepaid marketing and advertising	15,954	7,040
Prepaid expenses and other current assets	30,582	35,315
TOTAL CURRENT ASSETS	295,390	366,424
Property and equipment, net	54,066	52,202
Operating lease assets	151,983	0
Franchise rights acquired	753,445	751,134
Goodwill	157,916	152,519
Other intangible assets, net	59,031	57,162
Deferred income taxes	14,319	16,230
Other noncurrent assets	12,164	18,870
TOTAL ASSETS	1,498,314	1,414,541
CURRENT LIABILITIES
Portion of long-term debt due within one year	96,250	77,000
Portion of operating lease liabilities due within one year	33,236	0
Accounts payable	29,064	27,098
Salaries and wages payable	66,656	64,600
Accrued marketing and advertising	14,815	14,052
Accrued interest	24,637	28,651
Other accrued liabilities	43,558	48,218
Derivative payable	21,597	5,578
Income taxes payable	3,644	22,618
Deferred revenue	60,613	53,501
TOTAL CURRENT LIABILITIES	394,070	341,316
Long-term debt, net	1,479,920	1,669,708
Long-term operating lease liabilities	128,464	0
Deferred income taxes	175,235	190,258
Other	2,446	18,289
TOTAL LIABILITIES	2,180,135	2,219,571
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest	3,722	3,913
TOTAL DEFICIT
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at December 28, 2019 and December 29, 2018	0	0
Treasury stock, at cost, 52,933 shares at December 28, 2019 and 53,396 shares at December 29, 2018	(3,158,274)	(3,175,624)
Retained earnings	2,500,083	2,382,438
Accumulated other comprehensive loss	(27,352)	(15,757)
TOTAL DEFICIT	(685,543)	(808,943)
TOTAL LIABILITIES AND TOTAL DEFICIT	$ 1,498,314	$ 1,414,541