Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 09, 2018	Dec. 31, 2017	[1]
Current assets:
Cash and cash equivalents	$ 84,600	$ 35,768
Restricted cash and cash equivalents	168,170	191,762
Accounts receivable, net	170,244	173,677
Advertising fund assets, restricted	118,833	120,223
Inventories	41,420	39,961
Prepaid expenses and other	22,382	18,389
Total current assets	605,649	579,780
Property, plant and equipment:
Land and buildings	40,423	29,171
Leasehold and other improvements	134,776	128,613
Equipment	222,582	216,599
Construction in progress	56,383	32,482
Property, plant and equipment, Gross	454,164	406,865
Accumulated depreciation and amortization	(247,165)	(237,279)
Property, plant and equipment, net	206,999	169,586
Other assets:
Goodwill	14,919	15,423
Capitalized software, net	59,840	52,823
Other assets	21,793	16,391
Deferred income taxes	2,914	2,750
Total other assets	99,466	87,387
Total assets	912,114	836,753
Current liabilities:
Current portion of long-term debt	35,847	32,324
Accounts payable	87,509	106,894
Insurance reserves	21,859	20,754
Dividends payable	23,265	536
Advertising fund liabilities	112,222	120,223
Other accrued liabilities	95,729	117,554
Total current liabilities	376,431	398,285
Long-term liabilities:
Long-term debt, less current portion	3,437,632	3,121,490
Insurance reserves	33,994	30,611
Other accrued liabilities	37,815	21,751
Total long-term liabilities	3,509,441	3,173,852
Stockholders' deficit:
Common stock	416	429
Additional paid-in capital	1,914	5,654
Retained deficit	(2,972,565)	(2,739,437)
Accumulated other comprehensive loss	(3,523)	(2,030)
Total stockholders' deficit	(2,973,758)	(2,735,384)
Total liabilities and stockholders' deficit	$ 912,114	$ 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.