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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2022
Jan. 02, 2022
Apr. 04, 2021
Current assets:      
Cash and cash equivalents $ 252,203 $ 335,585 $ 62,905
Accounts receivable, net 86,461 97,722 46,420
Inventories 39,161 27,273 39,057
Prepaid expenses and other current assets 55,454 55,455 69,166
Total current assets 433,279 516,035 217,548
Property and equipment, net:      
Property and equipment, at cost 2,528,135 2,501,829 2,427,318
Accumulated depreciation (1,280,969) (1,250,902) (1,182,641)
Total property and equipment, net 1,247,166 1,250,927 1,244,677
Other assets:      
Right-of-use operating leases, net 184,643 186,754 194,768
Debt issuance costs 4,365 4,899 6,501
Deposits and other assets 10,779 6,170 6,661
Goodwill 659,618 659,618 659,618
Intangible assets, net of accumulated amortization of $266, $260 and $243 as of April 3, 2022, January 2, 2022 and April 4, 2021, respectively 344,182 344,187 344,192
Total other assets 1,203,587 1,201,628 1,211,740
Total assets 2,884,032 2,968,590 2,673,965
Current liabilities:      
Accounts payable 65,652 38,251 31,771
Accrued compensation, payroll taxes and benefits 22,444 51,473 25,674
Accrued insurance reserves 32,423 32,182 27,568
Accrued interest payable 33,217 50,554 33,290
Other accrued liabilities 94,052 101,790 91,848
Deferred revenue 185,094 177,831 245,310
Short-term lease liabilities 11,383 11,158 10,547
Total current liabilities 444,265 463,239 466,008
Noncurrent liabilities:      
Long-term debt 2,631,246 2,629,524 2,624,361
Long-term lease liabilities 180,464 178,200 190,362
Other long-term liabilities 10,502 9,469 35,337
Deferred income taxes 133,264 148,291 70,985
Total noncurrent liabilities 2,955,476 2,965,484 2,921,045
Total liabilities 3,399,741 3,428,723 3,387,053
Redeemable noncontrolling interests 522,067 522,067 523,376
Stockholders' deficit:      
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 280,000,000 shares authorized; 86,248,545, 86,162,879 and 85,369,434 shares issued and outstanding at April 3, 2022, January 2, 2022 and April 4, 2021, respectively 2,156 2,154 2,134
Capital in excess of par value 1,124,603 1,120,084 1,104,904
Accumulated deficit (2,088,913) (2,023,251) (2,249,207)
Accumulated other comprehensive loss, net of tax (75,622) (81,187) (94,295)
Total stockholders' deficit (1,037,776) (982,200) (1,236,464)
Total liabilities and stockholders' deficit $ 2,884,032 $ 2,968,590 $ 2,673,965