XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 17, 2018
Dec. 31, 2017
[1]
Current assets:    
Cash and cash equivalents $ 157,788 $ 35,768
Restricted cash and cash equivalents 144,970 191,762
Accounts receivable, net 182,816 173,677
Advertising fund assets, restricted 123,818 120,223
Inventories 40,161 39,961
Prepaid expenses and other 33,361 18,389
Total current assets 682,914 579,780
Property, plant and equipment:    
Land and buildings 31,951 29,171
Leasehold and other improvements 133,821 128,613
Equipment 225,672 216,599
Construction in progress 34,109 32,482
Property, plant and equipment, Gross 425,553 406,865
Accumulated depreciation and amortization (248,362) (237,279)
Property, plant and equipment, net 177,191 169,586
Other assets:    
Goodwill 15,351 15,423
Capitalized software, net 58,893 52,823
Other assets 17,058 16,391
Deferred income taxes 3,158 2,750
Total other assets 94,460 87,387
Total assets 954,565 836,753
Current liabilities:    
Current portion of long-term debt 35,598 32,324
Accounts payable 79,417 106,894
Insurance reserves 21,296 20,754
Dividends payable 23,559 536
Advertising fund liabilities 117,360 120,223
Other accrued liabilities 100,185 117,554
Total current liabilities 377,415 398,285
Long-term liabilities:    
Long-term debt, less current portion 3,436,966 3,121,490
Insurance reserves 33,208 30,611
Other accrued liabilities 36,181 21,751
Total long-term liabilities 3,506,355 3,173,852
Stockholders' deficit:    
Common stock 418 429
Additional paid-in capital 737 5,654
Retained deficit (2,926,921) (2,739,437)
Accumulated other comprehensive loss (3,439) (2,030)
Total stockholders' deficit (2,929,205) (2,735,384)
Total liabilities and stockholders' deficit $ 954,565 $ 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.