XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 474,265 $ 517,594
Restricted cash 88,562 79,008
Accounts receivable, net of allowance for doubtful accounts of $4,651 and $3,584 as of June 29, 2019 and December 29, 2018, respectively 87,412 75,963
Notes and other receivables, net of allowance for doubtful accounts of $735 and $884 as of June 29, 2019 and December 29, 2018, respectively 45,594 64,412
Prepaid income taxes 21,378 27,005
Prepaid expenses and other current assets 47,456 49,491
Total current assets 764,667 813,473
Property, equipment, and software, net of accumulated depreciation of $168,987 and $147,550 as of June 29, 2019 and December 29, 2018, respectively 215,248 209,202
Operating lease assets 375,165 0
Equity method investments 145,114 146,395
Goodwill 888,286 888,265
Other intangible assets, net of accumulated amortization of $244,845 and $265,762 as of June 29, 2019 and December 29, 2018, respectively 1,311,923 1,334,767
Other assets 67,544 64,479
Total assets 3,767,947 3,456,581
Current liabilities:    
Current portion of long-term debt 31,150 31,650
Operating lease liabilities 33,282 0
Capital lease obligations   476
Accounts payable 58,308 80,037
Deferred revenue 38,521 38,541
Other current liabilities 315,333 389,353
Total current liabilities 476,594 539,581
Long-term debt, net 3,017,360 3,010,626
Operating lease liabilities 388,081 0
Capital lease obligations   6,998
Deferred revenue 321,989 331,980
Deferred income taxes, net 198,689 204,027
Other long-term liabilities 22,035 83,164
Total long-term liabilities 3,948,154 3,629,797
Commitments and contingencies (note 9)
Stockholders’ deficit:    
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 475,000,000 shares authorized; 82,817,076 shares issued and 82,755,494 shares outstanding as of June 29, 2019; 82,587,373 shares issued and 82,560,596 shares outstanding as of December 29, 2018 83 82
Additional paid-in capital 603,868 642,017
Treasury stock, at cost; 61,582 shares and 26,777 shares as of June 29, 2019 and December 29, 2018, respectively (3,291) (1,060)
Accumulated deficit (1,238,190) (1,338,709)
Accumulated other comprehensive loss (19,271) (15,127)
Total stockholders’ deficit (656,801) (712,797)
Total liabilities and stockholders’ deficit $ 3,767,947 $ 3,456,581