CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 01, 2017	Jan. 03, 2016
CURRENT ASSETS:
Cash and cash equivalents	$ 42,815	$ 133,449
Restricted cash and cash equivalents	126,496	180,940
Accounts receivable, net of reserves of $2,342 in 2016 and $2,662 in 2015	150,369	131,582
Inventories	40,181	36,861
Prepaid expenses and other	17,635	20,646
Advertising fund assets, restricted	118,377	99,159
Total current assets	495,873	602,637
PROPERTY, PLANT AND EQUIPMENT:
Land and buildings	29,129	29,064
Leasehold and other improvements	120,726	111,071
Equipment	201,827	186,405
Construction in progress	7,816	9,633
Property, plant and equipment, Gross, Total	359,498	336,173
Accumulated depreciation and amortization	(220,964)	(204,283)
Property, plant and equipment, net	138,534	131,890
OTHER ASSETS:
Investments in marketable securities, restricted	7,260	6,054
Goodwill	16,058	16,097
Capitalized software, net of accumulated amortization of $68,727 in 2016 and $61,330 in 2015	40,256	28,505
Other assets, net of accumulated amortization of $776 in 2016 and $776 in 2015	9,379	8,797
Deferred income taxes	8,935	5,865
Total other assets	81,888	65,318
Total assets	716,295	799,845
CURRENT LIABILITIES:
Current portion of long-term debt	38,887	59,333
Accounts payable	111,510	106,927
Accrued compensation	42,089	32,999
Accrued interest	18,826	20,459
Insurance reserves	16,742	17,597
Advertising fund liabilities	118,377	99,159
Other accrued liabilities	57,267	39,509
Total current liabilities	403,698	375,983
LONG-TERM LIABILITIES:
Long-term debt, less current portion	2,148,990	2,181,460
Insurance reserves	27,141	23,314
Other accrued liabilities	19,609	19,339
Total long-term liabilities	2,195,740	2,224,113
Total liabilities	2,599,438	2,600,096
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' DEFICIT:
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 48,100,143 in 2016 and 49,838,221 in 2015 issued and outstanding	481	498
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued
Additional paid-in capital	1,006	6,942
Retained deficit	(1,881,520)	(1,804,143)
Accumulated other comprehensive loss	(3,110)	(3,548)
Total stockholders' deficit	(1,883,143)	(1,800,251)
Total liabilities and stockholders' deficit	$ 716,295	$ 799,845