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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2021
Dec. 31, 2020
Mar. 31, 2020
Current assets:      
Cash and cash equivalents $ 62,905 $ 157,760 $ 22,811
Accounts receivable, net 46,420 36,610 71,558
Inventories 39,057 39,191 42,397
Prepaid expenses and other current assets 69,166 73,179 79,496
Total current assets 217,548 306,740 216,262
Property and equipment, net:      
Property and equipment, at cost 2,427,318 2,408,690 2,364,872
Accumulated depreciation (1,182,641) (1,157,403) (1,073,198)
Total property and equipment, net 1,244,677 1,251,287 1,291,674
Other assets:      
Right-of-use operating leases, net 194,768 196,711 194,519
Debt issuance costs 6,501 7,034 3,413
Deposits and other assets 6,661 7,103 10,452
Goodwill 659,618 659,618 659,618
Intangible assets, net of accumulated amortization of $244, $238 and $23,824 as of April 4, 2021, December 31, 2020 and March 31, 2020, respectively 344,192 344,198 344,611
Total other assets 1,211,740 1,214,664 1,212,613
Total assets 2,673,965 2,772,691 2,720,549
Current liabilities:      
Accounts payable 31,771 26,582 48,994
Accrued compensation, payroll taxes and benefits 25,674 22,031 11,660
Accrued insurance reserves 27,568 31,060 33,223
Accrued interest payable 33,290 60,184 20,413
Other accrued liabilities 91,848 93,369 63,114
Deferred revenue 245,310 205,125 149,111
Short-term borrowings     40,000
Current portion of long-term debt     8,000
Short-term lease liabilities 10,547 14,054 10,490
Total current liabilities 466,008 452,405 385,005
Noncurrent liabilities:      
Long-term debt 2,624,361 2,622,641 2,215,794
Long-term lease liabilities 190,362 187,432 186,062
Other long-term liabilities 35,337 43,553 43,238
Deferred income taxes 70,985 101,831 214,038
Total noncurrent liabilities 2,921,045 2,955,457 2,659,132
Total liabilities 3,387,053 3,407,862 3,044,137
Redeemable noncontrolling interests 523,376 523,376 529,276
Stockholders' deficit:      
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 280,000,000 shares authorized; 85,369,434, 85,075,901 and 84,666,505 shares issued and outstanding at April 4, 2021, December 31, 2020 and March 31, 2020, respectively 2,134 2,126 2,116
Capital in excess of par value 1,104,904 1,089,199 1,070,900
Accumulated deficit (2,249,207) (2,153,368) (1,815,457)
Accumulated other comprehensive loss, net of tax (94,295) (96,504) (110,423)
Total stockholders' deficit (1,236,464) (1,158,547) (852,864)
Total liabilities and stockholders' deficit $ 2,673,965 $ 2,772,691 $ 2,720,549