CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 26, 2023	Jan. 01, 2023	[1]
Current assets:
Cash and cash equivalents	$ 154,193	$ 60,356
Restricted cash and cash equivalents	170,798	191,289
Accounts receivable, net	259,163	257,492
Inventories	69,278	81,570
Prepaid expenses and other	34,381	37,287
Advertising fund assets, restricted	139,926	162,660
Total current assets	827,739	790,654
Property, plant and equipment:
Land and buildings	105,581	105,659
Leasehold and other improvements	173,959	172,725
Equipment	342,408	333,787
Construction in progress	19,192	22,536
Property, plant and equipment, Gross	641,140	634,707
Accumulated depreciation and amortization	(342,262)	(332,472)
Property, plant and equipment, net	298,878	302,235
Other assets:
Operating lease right-of-use assets	219,630	219,202
Goodwill	11,688	11,763
Capitalized software, net	113,150	108,354
Investments	125,840	125,840
Deferred income tax assets, net	1,869	1,926
Other assets	42,596	42,247
Total other assets	514,773	509,332
Total assets	1,641,390	1,602,221
Current liabilities:
Current portion of long-term debt	55,228	54,813
Accounts payable	93,547	89,715
Operating lease liabilities	36,847	34,877
Insurance reserves	30,309	31,435
Dividends payable	43,783	866
Advertising fund liabilities	136,578	157,909
Other accrued liabilities	160,073	167,006
Total current liabilities	556,365	536,621
Long-term liabilities:
Long-term debt, less current portion	4,955,228	4,967,420
Operating lease liabilities	194,193	195,244
Insurance reserves	38,030	40,179
Other accrued liabilities	44,587	44,061
Deferred income tax liabilities	4,760	7,761
Total long-term liabilities	5,236,798	5,254,665
Stockholders' deficit
Common stock	353	354
Additional paid-in capital	1,474	9,693
Retained deficit	(4,148,455)	(4,194,418)
Accumulated other comprehensive loss	(5,145)	(4,694)
Total stockholders' deficit	(4,151,773)	(4,189,065)
Total liabilities and stockholders' deficit	$ 1,641,390	$ 1,602,221

[1] The condensed consolidated balance sheet at January 1, 2023 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.