CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 27, 2022	Jan. 02, 2022	[1]
Current assets:
Cash and cash equivalents	$ 164,962	$ 148,160
Restricted cash and cash equivalents	168,241	180,579
Accounts receivable, net	246,978	255,327
Inventories	77,711	68,328
Prepaid expenses and other	27,857	27,242
Advertising fund assets, restricted	175,488	180,904
Total current assets	861,237	860,540
Property, plant and equipment:
Land and buildings	108,426	108,372
Leasehold and other improvements	195,355	193,572
Equipment	318,504	312,772
Construction in progress	26,652	27,815
Property, plant and equipment, Gross	648,937	642,531
Accumulated depreciation and amortization	(329,290)	(318,466)
Property, plant and equipment, net	319,647	324,065
Other assets:
Operating lease right-of-use assets	209,099	210,702
Goodwill	16,153	15,034
Capitalized software, net	96,790	95,558
Investments	125,840	125,840
Other assets	43,009	37,968
Deferred income taxes	2,247	2,109
Total other assets	493,138	487,211
Total assets	1,674,022	1,671,816
Current liabilities:
Current portion of long-term debt	55,632	55,588
Accounts payable	92,353	91,547
Operating lease liabilities	37,384	37,155
Insurance reserves	31,658	32,588
Dividends payable	40,632	918
Advertising fund liabilities	168,161	173,737
Other accrued liabilities	169,004	199,208
Total current liabilities	594,824	590,741
Long-term liabilities:
Long-term debt, less current portion	5,002,092	5,014,638
Operating lease liabilities	182,369	184,471
Insurance reserves	38,689	36,913
Other accrued liabilities	49,825	50,667
Deferred income taxes	4,865	3,922
Total long-term liabilities	5,277,840	5,290,611
Stockholders' deficit
Common stock	360	361
Additional paid-in capital	3,545	840
Retained deficit	(4,200,341)	(4,207,917)
Accumulated other comprehensive loss	(2,206)	(2,820)
Total stockholders' deficit	(4,198,642)	(4,209,536)
Total liabilities and stockholders' deficit	$ 1,674,022	$ 1,671,816

[1] The condensed consolidated balance sheet at January 2, 2022 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.