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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 254,382 $ 305,800
Accounts receivable, net 63,774 55,697
Inventories 129,493 123,669
Prepaid expenses and other current assets 32,821 29,410
Total current assets 480,470 514,576
Noncurrent assets:    
Property and equipment, net 350,840 346,436
Goodwill 777,613 777,613
Trademarks and trade names 240,547 240,547
Other intangible assets, net 38,275 42,020
Right of use assets 372,121 354,900
Other assets 18,477 16,999
Total non-current assets 1,797,873 1,778,515
Total assets 2,278,343 2,293,091
Current liabilities:    
Accounts payable 70,000 64,331
Other payables and accrued expenses 107,578 119,323
Unearned revenue 34,329 29,895
Deferred revenue 64,295 65,325
Current maturities of long-term debt and finance lease obligations 4,651 3,999
Current operating lease obligations 72,938 60,930
Total current liabilities 353,791 343,803
Noncurrent liabilities:    
Long-term debt and finance lease obligations, less current portion and debt discount 564,152 566,081
Non-current operating lease obligations 350,186 342,241
Deferred revenue 23,015 23,166
Other liabilities 9,043 8,974
Deferred income taxes, net 86,487 82,846
Total non-current liabilities 1,032,883 1,023,308
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 84,147 and 83,840 shares issued as of July 2, 2022 and January 1, 2022, respectively; 78,885 and 81,405 shares outstanding as of July 2, 2022 and January 1, 2022, respectively 841 838
Additional paid-in capital 759,562 750,478
Accumulated other comprehensive loss (1,562) (1,940)
Retained earnings 318,276 278,395
Treasury stock, at cost; 5,262 and 2,435 shares as of July 2, 2022 and January 1, 2022, respectively (185,448) (101,791)
Total stockholders’ equity 891,669 925,980
Total liabilities and stockholders’ equity $ 2,278,343 $ 2,293,091