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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2022
Jan. 02, 2022
Oct. 03, 2021
Current assets:      
Cash and cash equivalents $ 73,314 $ 335,585 $ 389,857
Accounts receivable, net 72,299 97,722 137,575
Inventories 48,493 27,273 28,996
Prepaid expenses and other current assets 77,329 55,455 65,715
Total current assets 271,435 516,035 622,143
Property and equipment, net:      
Property and equipment, at cost 2,559,635 2,501,829 2,454,929
Accumulated depreciation (1,320,141) (1,250,902) (1,226,947)
Total property and equipment, net 1,239,494 1,250,927 1,227,982
Other assets:      
Right-of-use operating leases, net 176,178 186,754 189,616
Debt issuance costs 3,298 4,899 5,433
Deposits and other assets 9,873 6,170 5,949
Goodwill 659,618 659,618 659,618
Intangible assets, net of accumulated amortization of $278, $261 and $255 as of October 2, 2022, January 2, 2022 and October 3, 2021, respectively 344,170 344,187 344,193
Total other assets 1,193,137 1,201,628 1,204,809
Total assets 2,704,066 2,968,590 3,054,934
Current liabilities:      
Accounts payable 47,808 38,251 60,659
Accrued compensation, payroll taxes and benefits 14,838 51,473 48,543
Accrued insurance reserves 44,563 32,182 29,259
Accrued interest payable 26,616 50,554 33,220
Other accrued liabilities 102,382 101,790 115,552
Deferred revenue 126,578 177,831 224,083
Short-term borrowings 110,000    
Short-term lease liabilities 11,451 11,158 11,004
Total current liabilities 484,236 463,239 522,320
Noncurrent liabilities:      
Long-term debt 2,279,220 2,629,524 2,627,803
Long-term lease liabilities 162,569 178,200 176,670
Other long-term liabilities 5,519 9,469 29,705
Deferred income taxes 194,358 148,291 150,531
Total noncurrent liabilities 2,641,666 2,965,484 2,984,709
Total liabilities 3,125,902 3,428,723 3,507,029
Redeemable noncontrolling interests 543,719 522,067 542,950
Stockholders' deficit:      
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 280,000,000 shares authorized; 83,152,582, 86,162,879 and 85,981,788 shares issued and outstanding at October 2, 2022, January 2, 2022 and October 3, 2021, respectively 2,079 2,154 2,149
Capital in excess of par value 1,105,053 1,120,084 1,118,353
Accumulated deficit (1,998,868) (2,023,251) (2,021,252)
Accumulated other comprehensive loss, net of tax (73,819) (81,187) (94,295)
Total stockholders' deficit (965,555) (982,200) (995,045)
Total liabilities and stockholders' deficit $ 2,704,066 $ 2,968,590 $ 3,054,934