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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2021
Dec. 31, 2020
Jun. 30, 2020
Current assets:      
Cash and cash equivalents $ 252,887 $ 157,760 $ 295,956
Accounts receivable, net 124,846 36,610 47,003
Inventories 36,038 39,191 43,456
Prepaid expenses and other current assets 66,094 73,179 76,760
Total current assets 479,865 306,740 463,175
Property and equipment, net:      
Property and equipment, at cost 2,445,453 2,408,690 2,385,757
Accumulated depreciation (1,205,950) (1,157,403) (1,100,862)
Total property and equipment, net 1,239,503 1,251,287 1,284,895
Other assets:      
Right-of-use operating leases, net 193,254 196,711 199,877
Debt issuance costs 5,966 7,034 7,451
Deposits and other assets 6,006 7,103 9,709
Goodwill 659,618 659,618 659,618
Intangible assets, net of accumulated amortization of $249, $238 and $24,227 as of July 4, 2021, December 31, 2020 and June 30, 2020, respectively 344,187 344,198 344,209
Total other assets 1,209,031 1,214,664 1,220,864
Total assets 2,928,399 2,772,691 2,968,934
Current liabilities:      
Accounts payable 65,526 26,582 27,457
Accrued compensation, payroll taxes and benefits 47,846 22,031 16,114
Accrued insurance reserves 26,998 31,060 31,076
Accrued interest payable 25,289 60,184 34,827
Other accrued liabilities 108,330 93,369 77,253
Deferred revenue 310,441 205,125 182,386
Short-term lease liabilities 10,801 14,054 11,272
Total current liabilities 595,231 452,405 380,385
Noncurrent liabilities:      
Long-term debt 2,626,082 2,622,641 2,619,929
Long-term lease liabilities 188,687 187,432 191,857
Other long-term liabilities 32,750 43,553 43,539
Deferred income taxes 102,853 101,831 159,986
Total noncurrent liabilities 2,950,372 2,955,457 3,015,311
Total liabilities 3,545,603 3,407,862 3,395,696
Redeemable noncontrolling interests 542,950 523,376 544,020
Stockholders' deficit:      
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 280,000,000 shares authorized; 85,871,956, 85,075,901 and 84,757,286 shares issued and outstanding at July 4, 2021, December 31, 2020 and June 30, 2020, respectively 2,147 2,126 2,119
Capital in excess of par value 1,108,680 1,089,199 1,077,948
Accumulated deficit (2,178,493) (2,153,368) (1,951,428)
Accumulated other comprehensive loss, net of tax (92,488) (96,504) (99,421)
Total stockholders' deficit (1,160,154) (1,158,547) (970,782)
Total liabilities and stockholders' deficit $ 2,928,399 $ 2,772,691 $ 2,968,934