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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Jan. 01, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 54,813 $ 50,292
Restricted cash and cash equivalents 60,015 92,612
Accounts receivable, net of reserves of $5,446 in 2011 and $5,906 in 2012 94,103 87,200
Inventories 31,061 30,702
Notes receivable, net of reserves of $324 in 2011 and $630 in 2012 1,858 945
Prepaid expenses and other 11,210 12,232
Advertising fund assets, restricted 37,917 36,281
Deferred income taxes 15,290 16,579
Total current assets 306,267 326,843
PROPERTY, PLANT AND EQUIPMENT:    
Land and buildings 24,460 23,714
Leasehold and other improvements 80,279 79,518
Equipment 168,452 171,726
Construction in progress 9,967 6,052
Property, Plant and Equipment, Gross, Total 283,158 281,010
Accumulated depreciation and amortization (191,713) (188,610)
Property, plant and equipment, net 91,445 92,400
OTHER ASSETS:    
Investments in marketable securities, restricted 2,097 1,538
Notes receivable, less current portion, net of reserves of $1,735 in 2011 and $814 in 2012 3,028 5,070
Deferred financing costs, net of accumulated amortization of $25,590 in 2011 and $5,201 in 2012 34,787 16,051
Goodwill 16,598 16,649
Capitalized software, net of accumulated amortization of $51,274 in 2011 and $48,381 in 2012 11,387 8,176
Other assets, net of accumulated amortization of $4,070 in 2011 and $4,404 in 2012 8,635 8,958
Deferred income taxes 3,953 4,858
Total other assets 80,485 61,300
Total assets 478,197 480,543
CURRENT LIABILITIES:    
Current portion of long-term debt 24,349 904
Accounts payable 77,414 69,714
Accrued compensation 21,843 21,691
Accrued interest 15,035 15,775
Insurance reserves 12,964 13,023
Legal reserves 5,025 10,069
Advertising fund liabilities 37,917 36,281
Other accrued liabilities 34,951 29,718
Total current liabilities 229,498 197,175
LONG-TERM LIABILITIES:    
Long-term debt, less current portion 1,536,443 1,450,369
Insurance reserves 24,195 21,334
Deferred income taxes 7,001 5,021
Other accrued liabilities 16,583 16,383
Total long-term liabilities 1,584,222 1,493,107
Total liabilities 1,813,720 1,690,282
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' DEFICIT:    
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 57,741,208 in 2011 and 56,313,249 in 2012 issued and outstanding 563 577
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued      
Additional paid-in capital 1,664  
Retained deficit (1,335,364) (1,207,915)
Accumulated other comprehensive loss (2,386) (2,401)
Total stockholders' deficit (1,335,523) (1,209,739)
Total liabilities and stockholders' deficit $ 478,197 $ 480,543