XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 377,007 $ 39,342
Accounts receivable, net 49,678 44,475
Inventories 111,700 127,556
Prepaid expenses and other current assets 17,050 23,266
Total current assets 555,435 234,639
Property and equipment, net 330,356 366,767
Other assets:    
Goodwill 777,613 777,613
Trademarks and trade names 240,547 240,547
Other intangible assets, net 51,384 56,940
Right of use assets 335,860 348,090
Other assets 16,318 8,129
Total non-current assets 1,752,078 1,798,086
Total assets 2,307,513 2,032,725
Current liabilities:    
Accounts payable 68,629 40,782
Other payables and accrued expenses 125,278 82,829
Unearned revenue 44,723 28,002
Deferred revenue 56,846 55,870
Current maturities of long-term debt and finance lease obligations 3,537 13,759
Current operating lease obligations 57,036 51,937
Total current liabilities 356,049 273,179
Long-term debt and finance lease obligations, less current portion and debt discount 648,138 555,933
Non-current operating lease obligations 320,155 331,769
Other non-current liabilities:    
Deferred revenue 20,773 21,530
Other liabilities 23,686 13,731
Deferred income taxes, net 73,749 60,146
Total other non-current liabilities 118,208 95,407
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 81,917 and 80,603 shares issued as of September 26, 2020 and December 28, 2019, respectively; 80,989 and 79,678 shares outstanding as of September 26, 2020 and December 28, 2019, respectively 818 805
Additional paid-in capital 790,188 700,121
Accumulated other comprehensive loss (5,944) (3,814)
Retained earnings 107,801 107,132
Treasury stock, at cost; 928 and 925 shares as of September 26, 2020 and December 28, 2019, respectively (27,900) (27,807)
Total stockholders’ equity 864,963 776,437
Total liabilities and stockholders’ equity $ 2,307,513 $ 2,032,725