CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 02, 2022	Jan. 03, 2021
Current assets:
Cash and cash equivalents	$ 148,160	$ 168,821
Restricted cash and cash equivalents	180,579	217,453
Accounts receivable, net of reserves of $1,869 in 2021 and $1,793 in 2020	255,327	244,560
Inventories	68,328	66,683
Prepaid expenses and other	27,242	24,169
Advertising fund assets, restricted	180,904	147,698
Total current assets	860,540	869,384
Property, plant and equipment:
Land and buildings	108,372	88,063
Leasehold and other improvements	193,572	186,456
Equipment	312,772	292,456
Construction in progress	27,815	13,014
Property, plant and equipment, Gross	642,531	579,989
Accumulated depreciation and amortization	(318,466)	(282,625)
Property, plant and equipment, net	324,065	297,364
Other assets:
Operating lease right-of-use assets	210,702	228,268
Investments in marketable securities, restricted	15,433	13,251
Goodwill	15,034	15,061
Capitalized software, net of accumulated amortization of $142,509 in 2021 and $124,043 in 2020	95,558	81,306
Investments	125,840	40,000
Other assets	22,535	20,630
Deferred income taxes	2,109	1,904
Total other assets	487,211	400,420
Total assets	1,671,816	1,567,168
Current liabilities:
Current portion of long-term debt	55,588	2,855
Accounts payable	91,547	94,499
Accrued compensation	59,567	58,520
Accrued interest	37,982	31,695
Operating lease liabilities	37,155	35,861
Insurance reserves	32,588	26,377
Advertising fund liabilities	173,737	141,175
Other accrued liabilities	102,577	79,837
Total current liabilities	590,741	470,819
Long-term liabilities:
Long-term debt, less current portion	5,014,638	4,116,018
Operating lease liabilities	184,471	202,268
Insurance reserves	36,913	37,125
Deferred income taxes	3,922	6,099
Other accrued liabilities	50,667	35,244
Total long-term liabilities	5,290,611	4,396,754
Total liabilities	5,881,352	4,867,573
Commitments and contingencies (Note 6)
Stockholders' deficit
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 36,138,273 in 2021 and 38,868,350 in 2020 issued and outstanding	361	389
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	0	0
Additional paid-in capital	840	5,122
Retained deficit	(4,207,917)	(3,303,492)
Accumulated other comprehensive loss	(2,820)	(2,424)
Total stockholders' deficit	(4,209,536)	(3,300,405)
Total liabilities and stockholders' deficit	$ 1,671,816	$ 1,567,168