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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 111,565 $ 112,132
Trade receivables, net of allowance for doubtful accounts of $360 and $316 12,924 14,092
Inventories 30,192 21,822
Prepaid expenses and other current assets 57,039 35,647
Derivative asset – current 9,629 8,625
Total current assets 221,349 192,318
Property and equipment, net 209,208 190,518
Right-of-use lease assets 466,746 437,843
Goodwill 687,440 681,447
Intangible assets, net 168,614 170,651
Derivative asset – non-current 26,023 31,077
Other assets 3,788 3,961
Total assets 1,783,168 1,707,815
Current liabilities:    
Accounts payable and accrued liabilities 104,006 80,748
Accrued payroll and related taxes 55,619 62,046
Lease liabilities – current 72,234 79,838
Current portion of long-term debt and short-term borrowings 13,250 50,250
Total current liabilities 245,109 272,882
Long-term debt, net 1,079,701 783,347
Lease liabilities – non-current 388,803 349,194
Deferred tax liabilities, net 68,652 63,141
Other liabilities 13,474 11,916
Total liabilities 1,795,739 1,480,480
Commitments and contingencies (see Note 11)
Stockholders’ (deficit) equity:    
Preferred stock, $0.000001 par value, 100,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.000001 par value, 800,000 shares authorized; 141,703 and 141,590 shares issued and outstanding 0 0
Additional paid-in capital 227,335 226,327
Accumulated deficit (275,801) (38,443)
Accumulated other comprehensive income 35,895 39,451
Total stockholders’ (deficit) equity (12,571) 227,335
Total liabilities and stockholders’ (deficit) equity $ 1,783,168 $ 1,707,815