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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 263,154 $ 39,342
Accounts receivable, net 27,596 44,475
Inventories 130,372 127,556
Prepaid expenses and other current assets 20,095 23,266
Total current assets 441,217 234,639
Property and equipment, net 349,767 366,767
Other assets:    
Goodwill 777,613 777,613
Trademarks and trade names 240,547 240,547
Other intangible assets, net 55,088 56,940
Right of use assets 343,731 348,090
Other assets 10,783 8,129
Total non-current assets 1,777,529 1,798,086
Total assets 2,218,746 2,032,725
Current liabilities:    
Accounts payable 59,953 40,782
Other payables and accrued expenses 98,972 82,829
Unearned revenue 8,487 28,002
Deferred revenue 56,508 55,870
Current maturities of long-term debt and finance lease obligations 3,531 13,759
Current operating lease obligations 60,014 51,937
Total current liabilities 287,465 273,179
Long-term debt and finance lease obligations, less current portion and debt discount 713,246 555,933
Non-current operating lease obligations 331,234 331,769
Other non-current liabilities:    
Deferred revenue 21,401 21,530
Other liabilities 20,526 13,731
Deferred income taxes, net 58,714 60,146
Total other non-current liabilities 100,641 95,407
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 81,205 and 80,603 shares issued as of March 28, 2020 and December 28, 2019, respectively; 80,278 and 79,678 shares outstanding as of March 28, 2020 and December 28, 2019, respectively 811 805
Additional paid-in capital 707,301 700,121
Accumulated other comprehensive loss (10,416) (3,814)
Retained earnings 116,345 107,132
Treasury stock, at cost; 927 and 925 shares as of March 28, 2020 and December 28, 2019, respectively (27,881) (27,807)
Total stockholders’ equity 786,160 776,437
Total liabilities and stockholders’ equity $ 2,218,746 $ 2,032,725