CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 01, 2023	Jan. 02, 2022
Current assets:
Cash and cash equivalents	$ 60,356	$ 148,160
Restricted cash and cash equivalents	191,289	180,579
Accounts receivable, net of reserves of $4,762 in 2022 and $1,869 in 2021	257,492	255,327
Inventories	81,570	68,328
Prepaid expenses and other	37,287	27,242
Advertising fund assets, restricted	162,660	180,904
Total current assets	790,654	860,540
Property, plant and equipment:
Land and buildings	105,659	108,372
Leasehold and other improvements	172,725	193,572
Equipment	333,787	312,772
Construction in progress	22,536	27,815
Property, plant and equipment, Gross	634,707	642,531
Accumulated depreciation and amortization	(332,472)	(318,466)
Property, plant and equipment, net	302,235	324,065
Other assets:
Operating lease right-of-use assets	219,202	210,702
Investments in marketable securities, restricted	13,395	15,433
Goodwill	11,763	15,034
Capitalized software, net of accumulated amortization of $165,457 in 2022 and $142,509 in 2021	108,354	95,558
Investments	125,840	125,840
Other assets	28,852	22,535
Deferred income tax assets, net	1,926	2,109
Total other assets	509,332	487,211
Total assets	1,602,221	1,671,816
Current liabilities:
Current portion of long-term debt	54,813	55,588
Accounts payable	89,715	91,547
Accrued compensation	40,442	59,567
Accrued interest	34,473	37,982
Operating lease liabilities	34,877	37,155
Insurance reserves	31,435	32,588
Advertising fund liabilities	157,909	173,737
Other accrued liabilities	92,957	102,577
Total current liabilities	536,621	590,741
Long-term liabilities:
Long-term debt, less current portion	4,967,420	5,014,638
Operating lease liabilities	195,244	184,471
Insurance reserves	40,179	36,913
Deferred Income Tax Liabilities, Net	7,761	3,922
Other accrued liabilities	44,061	50,667
Total long-term liabilities	5,254,665	5,290,611
Total liabilities	5,791,286	5,881,352
Commitments and contingencies (Note 6)
Stockholders' deficit
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 35,419,718 in 2022 and 36,138,273 in 2021 issued and outstanding	354	361
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	0	0
Additional paid-in capital	9,693	840
Retained deficit	(4,194,418)	(4,207,917)
Accumulated other comprehensive loss	(4,694)	(2,820)
Total stockholders' deficit	(4,189,065)	(4,209,536)
Total liabilities and stockholders' deficit	$ 1,602,221	$ 1,671,816