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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 137,240 $ 156,147
Accounts receivable, net 100,923 88,086
Prepaid expenses and other current assets 64,656 39,194
Total current assets 302,819 283,427
Property and equipment, net 413,310 395,745
Goodwill 1,119,259 1,110,591
Intangible assets, net 432,149 439,001
Operating lease right-of-use assets 1,372,242 1,351,863
Other assets 82,718 72,635
Total assets 3,722,497 3,653,262
Current liabilities:    
Accounts payable and accrued liabilities 226,680 154,463
Current portion of long-term debt 15,827 13,250
Operating lease liabilities-current 144,731 133,225
Deferred revenue 28,181 25,807
Other current liabilities 89,114 99,802
Total current liabilities 504,533 426,547
Long-term debt, net 1,496,423 1,236,974
Operating lease liabilities-long-term 1,315,098 1,301,656
Deferred income taxes, net 57,715 60,733
Other long-term liabilities 113,153 120,472
Total liabilities 3,486,922 3,146,382
Commitments and contingencies (Note 16)
Shareholder's equity:    
Common stock, par value $0.01; 200,000,000 shares authorized; 90,366,089 shares issued and outstanding as of September 28, 2024 and December 30, 2023 904 904
Additional paid-in capital 77,425 383,188
Retained earnings 163,844 123,101
Accumulated other comprehensive loss (6,598) (313)
Total shareholder's equity 235,575 506,880
Total liabilities and shareholder's equity $ 3,722,497 $ 3,653,262