CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 06, 2020	Dec. 29, 2019	[1]
Current assets:
Cash and cash equivalents	$ 330,719	$ 190,615
Restricted cash and cash equivalents	160,330	209,269
Accounts receivable, net	229,403	210,260
Inventories	65,499	52,955
Prepaid expenses and other	26,288	19,129
Advertising fund assets, restricted	144,282	105,389
Total current assets	956,521	787,617
Property, plant and equipment:
Land and buildings	65,581	44,845
Leasehold and other improvements	181,556	164,071
Equipment	274,337	243,708
Construction in progress	14,784	42,705
Property, plant and equipment, Gross	536,258	495,329
Accumulated depreciation and amortization	(273,994)	(252,448)
Property, plant and equipment, net	262,264	242,881
Other assets:
Operating lease right-of-use assets	229,653	228,785
Goodwill	15,061	15,093
Capitalized software, net	78,632	73,140
Other assets	72,787	24,503
Deferred income taxes	6,030	10,073
Total other assets	402,163	351,594
Total assets	1,620,948	1,382,092
Current liabilities:
Current portion of long-term debt	43,662	43,394
Accounts payable	88,188	111,101
Operating lease liabilities	36,508	33,318
Insurance reserves	23,816	23,735
Dividends payable	31,258	471
Advertising fund liabilities	138,348	101,921
Other accrued liabilities	126,745	139,891
Total current liabilities	488,525	453,831
Long-term liabilities:
Long-term debt, less current portion	4,062,175	4,071,055
Operating lease liabilities	201,981	202,731
Insurance reserves	37,428	34,675
Other accrued liabilities	42,370	35,559
Total long-term liabilities	4,343,954	4,344,020
Stockholders' deficit
Common stock	394	389
Additional paid-in capital	34,124	243
Retained deficit	(3,242,627)	(3,412,649)
Accumulated other comprehensive loss	(3,422)	(3,742)
Total stockholders' deficit	(3,211,531)	(3,415,759)
Total liabilities and stockholders' deficit	$ 1,620,948	$ 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.