CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 19, 2022	Jan. 02, 2022	[1]
Current assets:
Cash and cash equivalents	$ 114,353	$ 148,160
Restricted cash and cash equivalents	158,215	180,579
Accounts receivable, net	274,957	255,327
Inventories	70,201	68,328
Prepaid expenses and other	45,645	27,242
Advertising fund assets, restricted	182,499	180,904
Total current assets	845,870	860,540
Property, plant and equipment:
Land and buildings	108,245	108,372
Leasehold and other improvements	195,834	193,572
Equipment	322,079	312,772
Construction in progress	27,161	27,815
Property, plant and equipment, Gross	653,319	642,531
Accumulated depreciation and amortization	(339,507)	(318,466)
Property, plant and equipment, net	313,812	324,065
Other assets:
Operating lease right-of-use assets	222,780	210,702
Goodwill	16,153	15,034
Capitalized software, net	103,137	95,558
Investments	125,840	125,840
Other assets	40,652	37,968
Deferred income taxes	2,386	2,109
Total other assets	510,948	487,211
Total assets	1,670,630	1,671,816
Current liabilities:
Current portion of long-term debt	55,654	55,588
Accounts payable	99,465	91,547
Operating lease liabilities	41,682	37,155
Insurance reserves	32,157	32,588
Dividends payable	40,624	918
Advertising fund liabilities	175,069	173,737
Other accrued liabilities	130,798	199,208
Total current liabilities	575,449	590,741
Long-term liabilities:
Long-term debt, less current portion	4,989,578	5,014,638
Operating lease liabilities	194,674	184,471
Insurance reserves	36,213	36,913
Other accrued liabilities	48,724	50,667
Deferred income taxes	6,301	3,922
Total long-term liabilities	5,275,490	5,290,611
Stockholders' deficit
Common stock	359	361
Additional paid-in capital	3,589	840
Retained deficit	(4,180,367)	(4,207,917)
Accumulated other comprehensive loss	(3,890)	(2,820)
Total stockholders' deficit	(4,180,309)	(4,209,536)
Total liabilities and stockholders' deficit	$ 1,670,630	$ 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.