CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 22, 2020	Dec. 29, 2019	[1]
Current assets:
Cash and cash equivalents	$ 200,801	$ 190,615
Restricted cash and cash equivalents	189,370	209,269
Accounts receivable, net	219,199	210,260
Inventories	49,010	52,955
Prepaid expenses and other	26,025	19,129
Advertising fund assets, restricted	109,969	105,389
Total current assets	794,374	787,617
Property, plant and equipment:
Land and buildings	44,732	44,845
Leasehold and other improvements	165,843	164,071
Equipment	249,467	243,708
Construction in progress	39,806	42,705
Property, plant and equipment, Gross	499,848	495,329
Accumulated depreciation and amortization	(259,131)	(252,448)
Property, plant and equipment, net	240,717	242,881
Other assets:
Operating lease right-of-use assets	228,940	228,785
Goodwill	15,061	15,093
Capitalized software, net	74,203	73,140
Other assets	27,539	24,503
Deferred income taxes	9,042	10,073
Total other assets	354,785	351,594
Total assets	1,389,876	1,382,092
Current liabilities:
Current portion of long-term debt	43,390	43,394
Accounts payable	94,502	111,101
Operating lease liabilities	36,914	33,318
Insurance reserves	23,453	23,735
Dividends payable	30,985	471
Advertising fund liabilities	106,832	101,921
Other accrued liabilities	116,093	139,891
Total current liabilities	452,169	453,831
Long-term liabilities:
Long-term debt, less current portion	4,061,198	4,071,055
Operating lease liabilities	199,304	202,731
Insurance reserves	35,362	34,675
Other accrued liabilities	34,033	35,559
Total long-term liabilities	4,329,897	4,344,020
Stockholders' deficit
Common stock	390	389
Additional paid-in capital	12,474	243
Retained deficit	(3,398,986)	(3,412,649)
Accumulated other comprehensive loss	(6,068)	(3,742)
Total stockholders' deficit	(3,392,190)	(3,415,759)
Total liabilities and stockholders' deficit	$ 1,389,876	$ 1,382,092

[1] The balance sheet at December 29, 2019 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.