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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 14, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 25,891 $ 30,855 [1]
Restricted cash and cash equivalents 96,817 120,954 [1]
Accounts receivable 113,328 118,395 [1]
Inventories 36,283 37,944 [1]
Prepaid expenses and other 31,691 32,569 [1]
Advertising fund assets, restricted 90,302 72,055 [1]
Deferred income taxes 10,189 9,857 [1]
Asset held for sale [1]   5,732
Total current assets 404,501 428,361 [1]
Property, plant and equipment:    
Land and buildings 28,772 25,859 [1]
Leasehold and other improvements 102,950 99,804 [1]
Equipment 184,189 178,378 [1]
Construction in progress 4,773 6,179 [1]
Property, plant and equipment, Gross, Total 320,684 310,220 [1]
Accumulated depreciation and amortization (203,488) (196,174) [1]
Property, plant and equipment, net 117,196 114,046 [1]
Other assets:    
Deferred financing costs 20,398 22,947 [1]
Goodwill 16,176 16,297 [1]
Capitalized software 22,111 20,562 [1]
Other assets 15,260 14,592 [1]
Deferred income taxes 2,259 2,475 [1]
Total other assets 76,204 76,873 [1]
Total assets 597,901 619,280 [1]
Current liabilities:    
Current portion of long-term debt 237 565 [1]
Accounts payable 76,961 86,552 [1]
Dividends payable 17,485 14,351 [1]
Insurance reserves 14,892 14,465 [1]
Advertising fund liabilities 90,302 72,055 [1]
Other accrued liabilities 69,336 77,620 [1]
Total current liabilities 269,213 265,608 [1]
Long-term liabilities:    
Long-term debt, less current portion 1,527,161 1,523,546 [1]
Insurance reserves 26,057 26,951 [1]
Deferred income taxes 3,457 5,588 [1]
Other accrued liabilities 17,668 17,052 [1]
Total long-term liabilities 1,574,343 1,573,137 [1]
Stockholders' deficit:    
Common stock 548 556 [1]
Additional paid-in capital 79 29,561 [1]
Retained deficit (1,243,353) (1,246,921) [1]
Accumulated other comprehensive loss (2,929) (2,661) [1]
Total stockholders' deficit (1,245,655) (1,219,465) [1]
Total liabilities and stockholders' deficit $ 597,901 $ 619,280 [1]
[1] The balance sheet at December 28, 2014 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.