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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 190,615 $ 25,438
Restricted cash and cash equivalents 209,269 166,993
Accounts receivable, net of reserves of $2,856 in 2019 and $1,879 in 2018 210,260 190,091
Inventories 52,955 45,975
Prepaid expenses and other 19,129 25,710
Advertising fund assets, restricted 105,389 112,744
Total current assets 787,617 566,951
Property, plant and equipment:    
Land and buildings 44,845 41,147
Leasehold and other improvements 164,071 170,498
Equipment 243,708 243,654
Construction in progress 42,705 31,822
Property, plant and equipment, Gross 495,329 487,121
Accumulated depreciation and amortization (252,448) (252,182)
Property, plant and equipment, net 242,881 234,939
Other assets:    
Operating lease right-of-use assets 228,785  
Investments in marketable securities, restricted 11,982 8,718
Goodwill 15,093 14,919
Capitalized software, net of accumulated amortization of $104,237 in 2019 and $89,161 in 2018 73,140 63,809
Other assets, net of accumulated amortization of $56 in 2019 and $776 in 2018 12,521 12,523
Deferred income taxes 10,073 5,526
Total other assets 351,594 105,495
Total assets 1,382,092 907,385
Current liabilities:    
Current portion of long-term debt 43,394 35,893
Accounts payable 111,101 92,546
Accrued compensation 46,214 40,962
Accrued interest 27,881 25,981
Operating lease liabilities 33,318  
Insurance reserves 23,735 22,210
Advertising fund liabilities 101,921 107,150
Other accrued liabilities 66,267 55,001
Total current liabilities 453,831 379,743
Long-term liabilities:    
Long-term debt, less current portion 4,071,055 3,495,691
Operating lease liabilities 202,731  
Insurance reserves 34,675 31,065
Other accrued liabilities 35,559 40,807
Total long-term liabilities 4,344,020 3,567,563
Total liabilities 4,797,851 3,947,306
Commitments and contingencies
Stockholders' deficit    
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 38,934,009 in 2019 and 40,977,561 in 2018 issued and outstanding 389 410
Additional paid-in capital 243 569
Retained deficit (3,412,649) (3,036,471)
Accumulated other comprehensive loss (3,742) (4,429)
Total stockholders' deficit (3,415,759) (3,039,921)
Total liabilities and stockholders' deficit $ 1,382,092 $ 907,385