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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2018
Dec. 31, 2017
[1]
Current assets:    
Cash and cash equivalents $ 44,609 $ 35,768
Restricted cash and cash equivalents 145,186 191,762
Accounts receivable, net 174,416 173,677
Advertising fund assets, restricted 112,265 120,223
Inventories 41,229 39,961
Prepaid expenses and other 18,718 18,389
Total current assets 536,423 579,780
Property, plant and equipment:    
Land and buildings 31,907 29,171
Leasehold and other improvements 131,739 128,613
Equipment 222,439 216,599
Construction in progress 26,689 32,482
Property, plant and equipment, Gross 412,774 406,865
Accumulated depreciation and amortization (243,249) (237,279)
Property, plant and equipment, net 169,525 169,586
Other assets:    
Goodwill 15,423 15,423
Capitalized software, net 55,976 52,823
Other assets 16,884 16,391
Deferred income taxes 4,069 2,750
Total other assets 92,352 87,387
Total assets 798,300 836,753
Current liabilities:    
Current portion of long-term debt 32,342 32,324
Accounts payable 88,979 106,894
Insurance reserves 21,466 20,754
Dividends payable 24,006 536
Advertising fund liabilities 105,830 120,223
Other accrued liabilities 112,143 117,554
Total current liabilities 384,766 398,285
Long-term liabilities:    
Long-term debt, less current portion 3,117,193 3,121,490
Insurance reserves 31,362 30,611
Other accrued liabilities 35,843 21,751
Total long-term liabilities 3,184,398 3,173,852
Stockholders' deficit:    
Common stock 426 429
Additional paid-in capital 137 5,654
Retained deficit (2,768,591) (2,739,437)
Accumulated other comprehensive loss (2,836) (2,030)
Total stockholders' deficit (2,770,864) (2,735,384)
Total liabilities and stockholders' deficit $ 798,300 $ 836,753
[1] Note: The balance sheet at December 31, 2017 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.