CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Jan. 01, 2023
Current assets:
Cash and cash equivalents	$ 114,098	$ 60,356
Restricted cash and cash equivalents	200,870	191,289
Accounts receivable, net of reserves of $5,885 in 2023 and $4,762 in 2022	282,809	257,492
Inventories	82,964	81,570
Prepaid expenses and other	30,215	37,287
Advertising fund assets, restricted	106,335	162,660
Total current assets	817,291	790,654
Property, plant and equipment:
Land and buildings	108,791	105,659
Leasehold and other improvements	176,817	172,725
Equipment	364,620	333,787
Construction in progress	24,505	22,536
Property, plant and equipment, Gross	674,733	634,707
Accumulated depreciation and amortization	(370,368)	(332,472)
Property, plant and equipment, net	304,365	302,235
Other assets:
Operating lease right-of-use assets	207,323	219,202
Investments in marketable securities, restricted	16,720	13,395
Goodwill	11,688	11,763
Capitalized software, net of accumulated amortization of $183,980 in 2023 and $165,457 in 2022	134,105	108,354
Investment in DPC Dash	143,553	125,840
Other assets	26,174	28,852
Deferred income tax assets, net	13,680	1,926
Total other assets	553,243	509,332
Total assets	1,674,899	1,602,221
Current liabilities:
Current portion of long-term debt	56,366	54,813
Accounts payable	106,267	89,715
Accrued compensation	54,689	40,442
Accrued interest	33,367	34,473
Operating lease liabilities	39,330	34,877
Insurance reserves	28,135	31,435
Advertising fund liabilities	104,246	157,909
Other accrued liabilities	124,950	92,957
Total current liabilities	547,350	536,621
Long-term liabilities:
Long-term debt, less current portion	4,934,062	4,967,420
Operating lease liabilities	179,548	195,244
Insurance reserves	38,559	40,179
Deferred income tax liabilities	0	7,761
Other accrued liabilities	45,747	44,061
Total long-term liabilities	5,197,916	5,254,665
Total liabilities	5,745,266	5,791,286
Commitments and contingencies (Note 6)
Stockholders' deficit
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,726,182 in 2023 and 35,419,718 in 2022 issued and outstanding	347	354
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued	0	0
Additional paid-in capital	2,801	9,693
Retained deficit	(4,069,648)	(4,194,418)
Accumulated other comprehensive loss	(3,867)	(4,694)
Total stockholders' deficit	(4,070,367)	(4,189,065)
Total liabilities and stockholders' deficit	$ 1,674,899	$ 1,602,221