CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Apr. 02, 2022	Jan. 01, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 127,640	$ 153,794
Receivables (net of allowances: April 2, 2022 - $1,891 and January 1, 2022 - $1,726)	39,266	29,321
Inventories	29,496	30,566
Prepaid income taxes	29,382	30,478
Prepaid expenses and other current assets	31,841	27,014
TOTAL CURRENT ASSETS	257,625	271,173
Property and equipment, net	34,688	37,219
Operating lease assets	86,302	89,902
Franchise rights acquired	785,852	785,195
Goodwill	163,353	157,374
Other intangible assets, net	62,268	61,126
Deferred income taxes	11,504	11,259
Other noncurrent assets	17,834	15,686
TOTAL ASSETS	1,419,426	1,428,934
CURRENT LIABILITIES
Portion of operating lease liabilities due within one year	18,969	20,297
Accounts payable	29,339	22,444
Salaries and wages payable	53,112	57,401
Accrued marketing and advertising	10,191	15,904
Accrued interest	10,815	5,085
Other accrued liabilities	41,717	45,728
Derivative payable	2,912	14,670
Income taxes payable	618	1,748
Deferred revenue	48,991	45,855
TOTAL CURRENT LIABILITIES	216,664	229,132
Long-term debt, net	1,419,149	1,418,104
Long-term operating lease liabilities	75,527	78,157
Deferred income taxes	154,759	157,718
Other	2,656	2,227
TOTAL LIABILITIES	1,868,755	1,885,338
TOTAL DEFICIT
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at April 2, 2022 and 122,052 shares issued at January 1, 2022	0	0
Treasury stock, at cost, 51,923 shares at April 2, 2022 and 51,988 shares at January 1, 2022	(3,117,434)	(3,120,149)
Retained earnings	2,675,767	2,682,349
Accumulated other comprehensive loss	(7,662)	(18,604)
TOTAL DEFICIT	(449,329)	(456,404)
TOTAL LIABILITIES AND TOTAL DEFICIT	$ 1,419,426	$ 1,428,934