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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2023
Jan. 01, 2023
Oct. 02, 2022
Current assets:      
Cash and cash equivalents $ 66,763 $ 80,122 $ 73,314
Accounts receivable, net 90,877 49,405 72,299
Inventories 38,298 44,811 48,493
Prepaid expenses and other current assets 74,234 66,452 77,329
Total current assets 270,172 240,790 271,435
Property and equipment, net:      
Property and equipment, at cost 2,699,159 2,592,485 2,559,635
Accumulated depreciation (1,431,176) (1,350,739) (1,320,141)
Total property and equipment, net 1,267,983 1,241,746 1,239,494
Goodwill 659,618 659,618 659,618
Intangible assets, net of accumulated amortization of $301, $284 and $278 as of October 1, 2023, January 1, 2023 and October 2, 2022, respectively 344,147 344,164 344,170
Right-of-use operating leases, net 150,528 158,838 176,178
Other assets, net 24,685 20,669 13,171
Total assets 2,717,133 2,665,825 2,704,066
Current liabilities:      
Accounts payable 46,121 38,887 47,808
Accrued compensation, payroll taxes and benefits 20,547 15,224 14,838
Self-insurance reserves 65,505 34,053 44,563
Accrued interest payable 44,062 38,484 26,616
Other accrued liabilities 69,323 67,346 102,382
Deferred revenue 147,650 128,627 126,578
Short-term borrowings 89,000 100,000 110,000
Current portion of long-term debt 56,867 0 0
Short-term lease liabilities 11,217 11,688 11,451
Total current liabilities 550,292 434,309 484,236
Noncurrent liabilities:      
Long-term debt 2,127,495 2,280,531 2,279,220
Long-term lease liabilities 152,575 164,804 162,569
Other long-term liabilities 28,893 30,714 5,519
Deferred income taxes 193,175 184,637 194,358
Total liabilities 3,052,430 3,094,995 3,125,902
Redeemable noncontrolling interests 544,764 521,395 543,719
Stockholders' deficit:      
Preferred stock, $1.00 par value 0 0 0
Common stock, $0.025 par value, 280,000,000 shares authorized; 83,540,861, 83,178,294 and 83,152,582 shares issued and outstanding at October 1, 2023, January 1, 2023 and October 2, 2022, respectively 2,088 2,079 2,079
Capital in excess of par value 1,128,376 1,119,222 1,116,959
Accumulated deficit (1,939,207) (2,000,671) (2,010,774)
Accumulated other comprehensive loss, net of tax (71,318) (71,195) (73,819)
Total stockholders' deficit (880,061) (950,565) (965,555)
Total liabilities and stockholders' deficit $ 2,717,133 $ 2,665,825 $ 2,704,066