CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 11, 2022	Jan. 02, 2022	[1]
Current assets:
Cash and cash equivalents	$ 114,776	$ 148,160
Restricted cash and cash equivalents	184,564	180,579
Accounts receivable, net	242,775	255,327
Inventories	72,586	68,328
Prepaid expenses and other	30,497	27,242
Advertising fund assets, restricted	181,200	180,904
Total current assets	826,398	860,540
Property, plant and equipment:
Land and buildings	106,907	108,372
Leasehold and other improvements	197,462	193,572
Equipment	329,687	312,772
Construction in progress	26,874	27,815
Property, plant and equipment, Gross	660,930	642,531
Accumulated depreciation and amortization	(349,643)	(318,466)
Property, plant and equipment, net	311,287	324,065
Other assets:
Operating lease right-of-use assets	217,739	210,702
Goodwill	16,153	15,034
Capitalized software, net	105,541	95,558
Investments	125,840	125,840
Other assets	41,260	37,968
Deferred income taxes	2,191	2,109
Total other assets	508,724	487,211
Total assets	1,646,409	1,671,816
Current liabilities:
Current portion of long-term debt	55,787	55,588
Accounts payable	91,299	91,547
Operating lease liabilities	40,823	37,155
Insurance reserves	32,971	32,588
Dividends payable	39,632	918
Advertising fund liabilities	173,345	173,737
Other accrued liabilities	144,880	199,208
Total current liabilities	578,737	590,741
Long-term liabilities:
Long-term debt, less current portion	5,097,292	5,014,638
Operating lease liabilities	190,248	184,471
Insurance reserves	38,145	36,913
Other accrued liabilities	49,455	50,667
Deferred income taxes	9,077	3,922
Total long-term liabilities	5,384,217	5,290,611
Stockholders' deficit
Common stock	354	361
Additional paid-in capital	587	840
Retained deficit	(4,313,643)	(4,207,917)
Accumulated other comprehensive loss	(3,843)	(2,820)
Total stockholders' deficit	(4,316,545)	(4,209,536)
Total liabilities and stockholders' deficit	$ 1,646,409	$ 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.