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Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 113,636,000 $ 63,170,000
Restricted cash 182,000 151,000
Accounts receivable 20,676,000 24,020,000
Income taxes receivable 0 10,160,000
Inventories 25,465,000 23,807,000
Prepaid expenses 21,252,000 25,424,000
Total current assets 181,211,000 146,732,000
Property and equipment, net 523,617,000 539,185,000
Operating Lease, Right-of-Use Asset 537,031,000 0
Finance Lease, Right-of-Use Asset 9,593,000  
Goodwill 484,438,000 484,438,000
Intangible assets, net 469,730,000 477,085,000
Other noncurrent assets 17,781,000 18,725,000
Total assets 2,213,808,000 1,666,165,000
Current liabilities:    
Bank indebtedness and other long-term debt, current portion [1] 7,600,000 7,600,000
Operating Lease, Liability, Current 48,381,000 0
Finance Lease, Liability, Current 777,000 (677,000)
Accounts payable 35,879,000 31,410,000
Accrued expenses 44,173,000 36,030,000
Unearned revenues 20,749,000 18,124,000
Accrued interest 8,060,000 7,463,000
Other current liabilities 4,397,000 5,955,000
Total current liabilities 169,239,000 106,582,000
Operating Lease, Liability, Noncurrent 523,598,000 0
Finance Lease, Liability, Noncurrent 11,888,000 12,330,000
Bank indebtedness and other long-term debt, less current portion 959,874,000 961,514,000
Deferred tax liability 106,646,000 107,058,000
Accrued insurance 8,815,000 9,861,000
Other noncurrent liabilities 190,541,000 238,579,000
Total liabilities 1,958,713,000 1,423,594,000
Stockholder’s equity:    
Common stock 0 0
Capital in excess of par value 359,867,000 359,570,000
Accumulated deficit (103,148,000) (115,660,000)
Accumulated other comprehensive loss (1,624,000) (1,339,000)
Total stockholder’s equity 255,095,000 242,571,000
Total liabilities and stockholder’s equity 2,213,808,000 1,666,165,000
Common Stock [Member]    
Stockholder’s equity:    
Common stock 0 0
Additional Paid-in Capital [Member]    
Stockholder’s equity:    
Capital in excess of par value 359,867,000 359,570,000
Retained Earnings [Member]    
Stockholder’s equity:    
Accumulated deficit (103,148,000) (115,660,000)
Accumulated Other Comprehensive Income (Loss) [Member]    
Stockholder’s equity:    
Accumulated other comprehensive loss $ (1,624,000) $ (1,339,000)
[1] Excluding net deferred financing costs