CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 12, 2021	Jan. 03, 2021	[1]
Current assets:
Cash and cash equivalents	$ 295,352	$ 168,821
Restricted cash and cash equivalents	206,274	217,453
Accounts receivable, net	238,906	244,560
Inventories	64,563	66,683
Prepaid expenses and other	34,094	24,169
Advertising fund assets, restricted	186,807	147,698
Total current assets	1,025,996	869,384
Property, plant and equipment:
Land and buildings	95,111	88,063
Leasehold and other improvements	189,499	186,456
Equipment	309,811	292,456
Construction in progress	10,289	13,014
Property, plant and equipment, Gross	604,710	579,989
Accumulated depreciation and amortization	(311,335)	(282,625)
Property, plant and equipment, net	293,375	297,364
Other assets:
Operating lease right-of-use assets	218,172	228,268
Goodwill	15,034	15,061
Capitalized software, net	91,371	81,306
Investments	82,500	40,000
Other assets	36,324	33,881
Deferred income taxes	1,584	1,904
Total other assets	444,985	400,420
Total assets	1,764,356	1,567,168
Current liabilities:
Current portion of long-term debt	54,846	2,855
Accounts payable	111,780	94,499
Operating lease liabilities	37,093	35,861
Insurance reserves	27,900	26,377
Dividends payable	35,066	729
Advertising fund liabilities	178,539	141,175
Other accrued liabilities	151,130	169,323
Total current liabilities	596,354	470,819
Long-term liabilities:
Long-term debt, less current portion	5,014,705	4,116,018
Operating lease liabilities	193,024	202,268
Insurance reserves	40,218	37,125
Other accrued liabilities	36,958	35,244
Deferred income taxes	10,610	6,099
Total long-term liabilities	5,295,515	4,396,754
Stockholders' deficit
Common stock	366	389
Additional paid-in capital	115	5,122
Retained deficit	(4,125,582)	(3,303,492)
Accumulated other comprehensive loss	(2,412)	(2,424)
Total stockholders' deficit	(4,127,513)	(3,300,405)
Total liabilities and stockholders' deficit	$ 1,764,356	$ 1,567,168

[1] The condensed consolidated balance sheet at January 3, 2021 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.