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Consolidated Balance Sheets - USD ($)
Jul. 02, 2017
Jan. 01, 2017
Current assets:    
Cash and cash equivalents $ 89,462,000 $ 61,023,000
Restricted Cash and Cash Equivalents, Current 115,000 268,000
Accounts receivable 16,785,000 20,495,000
Inventories 24,708,000 21,677,000
Prepaid expenses 21,734,000 21,498,000
Total current assets 152,804,000 124,961,000
Property and equipment, net 586,043,000 592,886,000
Goodwill 484,438,000 483,876,000
Intangible assets, net 482,192,000 484,083,000
Other noncurrent assets 21,703,000 24,306,000
Total assets 1,727,180,000 1,710,112,000
Current liabilities:    
Bank indebtedness and other long-term debt, current portion 7,600,000 7,613,000
Capital lease obligations, current portion 549,000 467,000
Accounts payable 35,497,000 33,202,000
Accrued expenses 41,433,000 40,098,000
Unearned revenues 18,304,000 16,381,000
Accrued interest 8,128,000 8,155,000
Other current liabilities 4,559,000 4,275,000
Total current liabilities 116,070,000 110,191,000
Capital lease obligations, less current portion 13,304,000 13,602,000
Bank indebtedness and other long-term debt, less current portion 966,739,000 968,266,000
Deferred tax liability 182,581,000 186,290,000
Accrued insurance 7,284,000 9,183,000
Other noncurrent liabilities 221,576,000 216,575,000
Total liabilities 1,507,554,000 1,504,107,000
Stockholder’s equity:    
Common stock 0 0
Capital in excess of par value 358,956,000 357,166,000
Accumulated deficit (136,973,000) (148,265,000)
Accumulated other comprehensive loss (2,357,000) (2,896,000)
Total stockholder’s equity 219,626,000 206,005,000
Total liabilities and stockholder’s equity 1,727,180,000 1,710,112,000
Common Stock [Member]    
Stockholder’s equity:    
Common stock 0 $ 0
Additional Paid-in Capital [Member]    
Stockholder’s equity:    
Capital in excess of par value 358,956,000  
Retained Earnings [Member]    
Stockholder’s equity:    
Accumulated deficit (136,973,000)  
Accumulated Other Comprehensive Income (Loss) [Member]    
Stockholder’s equity:    
Accumulated other comprehensive loss $ (2,357,000)