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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2023
Jan. 01, 2023
Jul. 03, 2022
Current assets:      
Cash and cash equivalents $ 51,580 $ 80,122 $ 74,802
Accounts receivable, net 93,077 49,405 70,473
Inventories 43,172 44,811 47,531
Prepaid expenses and other current assets 84,808 66,452 69,990
Total current assets 272,637 240,790 262,796
Property and equipment, net:      
Property and equipment, at cost 2,666,636 2,592,485 2,552,144
Accumulated depreciation (1,410,480) (1,350,739) (1,297,710)
Total property and equipment, net 1,256,156 1,241,746 1,254,434
Other assets:      
Goodwill 659,618 659,618 659,618
Intangible assets, net of accumulated amortization of $295, $284 and $272 as of July 2, 2023, January 1, 2023 and July 3, 2022, respectively 344,153 344,164 344,176
Right-of-use operating leases, net 154,182 158,838 180,836
Debt issuance costs 6,110 2,764 3,832
Deposits and other assets 20,737 17,905 8,101
Total assets 2,713,593 2,665,825 2,713,793
Current liabilities:      
Accounts payable 54,174 38,887 67,925
Accrued compensation, payroll taxes and benefits 21,571 15,224 24,968
Self-insurance reserves 68,633 34,053 37,017
Accrued interest payable 33,216 38,484 24,713
Other accrued liabilities 79,959 67,346 102,626
Deferred revenue 176,811 128,627 171,238
Short-term borrowings 169,000 100,000 200,000
Short-term lease liabilities 11,730 11,688 11,394
Total current liabilities 615,094 434,309 639,881
Noncurrent liabilities:      
Long-term debt 2,183,325 2,280,531 2,277,910
Long-term lease liabilities 163,950 164,804 175,786
Other long-term liabilities 29,077 30,714 5,476
Deferred income taxes 172,849 184,637 152,041
Total liabilities 3,164,295 3,094,995 3,251,094
Redeemable noncontrolling interests 544,764 521,395 543,719
Stockholders' deficit:      
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 280,000,000 shares authorized; 83,463,774, 83,178,294 and 83,026,556 shares issued and outstanding at July 2, 2023, January 1, 2023 and July 3, 2022, respectively 2,086 2,079 2,075
Capital in excess of par value 1,109,779 1,104,051 1,103,534
Accumulated deficit (2,034,736) (1,985,500) (2,114,697)
Accumulated other comprehensive loss, net of tax (72,595) (71,195) (71,932)
Total stockholders' deficit (995,466) (950,565) (1,081,020)
Total liabilities and stockholders' deficit $ 2,713,593 $ 2,665,825 $ 2,713,793