XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 254,647 $ 229,425
Accounts receivable, net 78,904 79,892
Inventories 120,871 123,158
Prepaid expenses and other current assets 39,865 41,361
Total current assets 494,287 473,836
Noncurrent assets:    
Property and equipment, net 367,333 359,775
Goodwill 777,613 777,613
Trademarks and trade names 240,547 240,547
Other intangible assets, net 30,900 34,669
Right of use assets 398,469 382,825
Other assets 24,779 21,981
Total noncurrent assets 1,839,641 1,817,410
Total assets 2,333,928 2,291,246
Current liabilities:    
Accounts payable 64,108 65,276
Other payables and accrued expenses 112,946 94,225
Unearned revenue 39,818 41,239
Deferred revenue 64,101 62,201
Current maturities of long-term debt and finance lease obligations 10,501 4,137
Current operating lease obligations 71,759 77,186
Total current liabilities 363,233 344,264
Noncurrent liabilities:    
Long-term debt and finance lease obligations, less current portion and debt discount 555,182 563,388
Noncurrent operating lease obligations 380,675 358,110
Deferred revenue 21,946 21,601
Other liabilities 9,261 8,900
Deferred income taxes, net 95,219 93,870
Total noncurrent liabilities 1,062,283 1,045,869
Commitments and contingencies (See Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 84,625 and 84,273 shares issued as of July 1, 2023 and December 31, 2022, respectively; 78,154 and 78,992 shares outstanding as of July 1, 2023 and December 31, 2022, respectively 846 842
Additional paid-in capital 777,762 767,112
Accumulated other comprehensive loss (801) (1,179)
Retained earnings 344,401 320,517
Treasury stock, at cost; 6,471 and 5,281 shares as of July 1, 2023 and December 31, 2022, respectively (213,796) (186,179)
Total stockholders’ equity 908,412 901,113
Total liabilities and stockholders’ equity $ 2,333,928 $ 2,291,246