CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 20, 2021	Jan. 03, 2021	[1]
Current assets:
Cash and cash equivalents	$ 292,095	$ 168,821
Restricted cash and cash equivalents	184,695	217,453
Accounts receivable, net	235,954	244,560
Inventories	59,182	66,683
Prepaid expenses and other	43,785	24,169
Advertising fund assets, restricted	165,139	147,698
Total current assets	980,850	869,384
Property, plant and equipment:
Land and buildings	93,801	88,063
Leasehold and other improvements	189,094	186,456
Equipment	305,491	292,456
Construction in progress	9,650	13,014
Property, plant and equipment, Gross	598,036	579,989
Accumulated depreciation and amortization	(302,504)	(282,625)
Property, plant and equipment, net	295,532	297,364
Other assets:
Operating lease right-of-use assets	220,845	228,268
Goodwill	15,034	15,061
Capitalized software, net	88,733	81,306
Investments	82,500	40,000
Other assets	36,636	33,881
Deferred income taxes	1,663	1,904
Total other assets	445,411	400,420
Total assets	1,721,793	1,567,168
Current liabilities:
Current portion of long-term debt	54,769	2,855
Accounts payable	104,515	94,499
Operating lease liabilities	36,542	35,861
Insurance reserves	27,463	26,377
Dividends payable	35,452	729
Advertising fund liabilities	157,513	141,175
Other accrued liabilities	138,100	169,323
Total current liabilities	554,354	470,819
Long-term liabilities:
Long-term debt, less current portion	5,026,765	4,116,018
Operating lease liabilities	195,926	202,268
Insurance reserves	40,895	37,125
Other accrued liabilities	35,996	35,244
Deferred income taxes	8,427	6,099
Total long-term liabilities	5,308,009	4,396,754
Stockholders' deficit
Common stock	369	389
Additional paid-in capital	7,771	5,122
Retained deficit	(4,146,702)	(3,303,492)
Accumulated other comprehensive loss	(2,008)	(2,424)
Total stockholders' deficit	(4,140,570)	(3,300,405)
Total liabilities and stockholders' deficit	$ 1,721,793	$ 1,567,168

[1] The balance sheet at January 3, 2021 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.