XML 39 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 179,955 $ 112,132
Trade receivables, net 11,767 14,092
Inventories 32,820 21,822
Prepaid expenses and other current assets 25,691 35,647
Derivative assets – current 7,691 8,625
Total current assets 257,924 192,318
Property and equipment, net 229,405 190,518
Right-of-use lease assets 499,375 437,843
Goodwill 687,368 681,447
Intangible assets, net 166,681 170,651
Derivative assets - non-current 23,519 31,077
Other assets 3,133 3,961
Total assets 1,867,405 1,707,815
Current liabilities:    
Accounts payable and accrued liabilities 92,550 80,748
Accrued payroll and related taxes 65,096 62,046
Lease liabilities – current 79,306 79,838
Current portion of long-term debt and short-term borrowings 4,500 50,250
Total current liabilities 241,452 272,882
Long-term debt, net 784,593 783,347
Lease liabilities – non-current 419,407 349,194
Deferred tax liabilities, net 27,909 63,141
Other liabilities 17,989 11,916
Total liabilities 1,491,350 1,480,480
Commitments and contingencies (see Note 15)
Stockholders’ equity:    
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding 0 0
Common stock, $0.000001 par value, 800,000 and 1,000,000 shares authorized; 160,453 and 141,590 shares issued and outstanding 0 0
Additional paid-in capital 593,109 226,327
Accumulated deficit (247,541) (38,443)
Accumulated other comprehensive income 30,487 39,451
Total stockholders’ equity 376,055 227,335
Total liabilities and stockholders’ equity $ 1,867,405 $ 1,707,815