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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 06, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 32,506 $ 30,855 [1]
Restricted cash and cash equivalents 91,021 120,954 [1]
Accounts receivable 112,398 118,395 [1]
Inventories 39,826 37,944 [1]
Prepaid expenses and other 23,701 32,569 [1]
Advertising fund assets, restricted 96,030 72,055 [1]
Deferred income taxes 8,950 9,857 [1]
Asset held for sale [1]   5,732
Total current assets 404,432 428,361 [1]
Property, plant and equipment:    
Land and buildings 29,345 25,859 [1]
Leasehold and other improvements 104,735 99,804 [1]
Equipment 187,305 178,378 [1]
Construction in progress 4,440 6,179 [1]
Property, plant and equipment, Gross, Total 325,825 310,220 [1]
Accumulated depreciation and amortization (206,373) (196,174) [1]
Property, plant and equipment, net 119,452 114,046 [1]
Other assets:    
Deferred financing costs 19,123 22,947 [1]
Goodwill 16,176 16,297 [1]
Capitalized software 24,136 20,562 [1]
Other assets 17,859 14,592 [1]
Deferred income taxes 2,018 2,475 [1]
Total other assets 79,312 76,873 [1]
Total assets 603,196 619,280 [1]
Current liabilities:    
Current portion of long-term debt 256 565 [1]
Accounts payable 86,423 86,552 [1]
Dividends payable 17,316 14,351 [1]
Insurance reserves 16,555 14,465 [1]
Advertising fund liabilities 96,030 72,055 [1]
Other accrued liabilities 62,711 77,620 [1]
Total current liabilities 279,291 265,608 [1]
Long-term liabilities:    
Long-term debt, less current portion 1,527,664 1,523,546 [1]
Insurance reserves 29,357 26,951 [1]
Deferred income taxes 4,523 5,588 [1]
Other accrued liabilities 18,310 17,052 [1]
Total long-term liabilities 1,579,854 1,573,137 [1]
Stockholders' deficit:    
Common stock 546 556 [1]
Additional paid-in capital 1,273 29,561 [1]
Retained deficit (1,254,287) (1,246,921) [1]
Accumulated other comprehensive loss (3,481) (2,661) [1]
Total stockholders' deficit (1,255,949) (1,219,465) [1]
Total liabilities and stockholders' deficit $ 603,196 $ 619,280 [1]
[1] The balance sheet at December 28, 2014 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.