Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 11, 2016	Jan. 03, 2016	[1]
Current assets:
Cash and cash equivalents	$ 29,981	$ 133,449
Restricted cash and cash equivalents	123,569	180,940
Accounts receivable	138,107	131,582
Inventories	38,834	36,861
Prepaid expenses and other	26,865	20,646
Advertising fund assets, restricted	115,234	99,159
Total current assets	472,590	602,637
Property, plant and equipment:
Land and buildings	29,105	29,064
Leasehold and other improvements	116,893	111,071
Equipment	197,107	186,405
Construction in progress	6,409	9,633
Property, plant and equipment, Gross, Total	349,514	336,173
Accumulated depreciation and amortization	(216,913)	(204,283)
Property, plant and equipment, net	132,601	131,890
Other assets:
Goodwill	16,097	16,097
Capitalized software	36,028	28,505
Other assets	16,467	14,851
Deferred income taxes	2,824	5,865
Total other assets	71,416	65,318
Total assets	676,607	799,845
Current liabilities:
Current portion of long-term debt	73,877	59,333
Accounts payable	103,994	106,927
Dividends payable	18,547	557
Insurance reserves	18,371	17,597
Advertising fund liabilities	115,234	99,159
Other accrued liabilities	80,494	92,410
Total current liabilities	410,517	375,983
Long-term liabilities:
Long-term debt, less current portion	2,156,884	2,181,460
Insurance reserves	24,629	23,314
Other accrued liabilities	20,723	19,339
Total long-term liabilities	2,202,236	2,224,113
Stockholders' deficit:
Common stock	481	498
Additional paid-in capital	138	6,942
Retained deficit	(1,934,177)	(1,804,143)
Accumulated other comprehensive loss	(2,588)	(3,548)
Total stockholders' deficit	(1,936,146)	(1,800,251)
Total liabilities and stockholders' deficit	$ 676,607	$ 799,845

[1] The balance sheet at January 3, 2016 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.