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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2020
Dec. 25, 2019
Current assets:    
Cash and cash equivalents $ 39,218 $ 3,372
Investments 5,165 3,649
Receivables, net 15,136 27,488
Inventories 1,202 1,325
Assets held for sale 0 1,925
Prepaid and other current assets 10,863 14,974
Total current assets 71,584 52,733
Property, net of accumulated depreciation of $151,140 and $147,445, respectively 97,077 97,626
Financing lease right-of-use assets, net of accumulated amortization of $8,920 and $8,468, respectively 11,205 11,720
Operating lease right-of-use assets, net 152,952 158,550
Goodwill 36,884 36,832
Intangible assets, net 53,270 53,956
Deferred financing costs, net 1,575 1,727
Deferred income taxes, net 28,999 14,718
Other noncurrent assets 30,587 32,525
Total assets 484,133 460,387
Current liabilities:    
Current finance lease liabilities 1,637 1,674
Current operating lease liabilities 16,403 16,344
Accounts payable 12,009 20,256
Other current liabilities 35,989 57,307
Total current liabilities 66,038 95,581
Long-term liabilities:    
Long-term debt 318,000 240,000
Noncurrent finance lease liabilities 14,413 14,779
Noncurrent operating lease liabilities 149,239 152,750
Liability for insurance claims, less current portion 11,978 11,454
Other noncurrent liabilities 124,957 83,887
Total long-term liabilities 618,587 502,870
Total liabilities 684,625 598,451
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; March 25, 2020: 109,677 shares issued and 55,667 shares outstanding; December 25, 2019: 109,415 shares issued and 57,095 shares outstanding 1,097 1,094
Paid-in capital 599,401 603,980
Deficit (180,385) (189,398)
Accumulated other comprehensive loss, net of tax (66,632) (33,960)
Treasury stock, at cost, 54,010 and 52,320 shares, respectively (553,973) (519,780)
Total shareholders' deficit (200,492) (138,064)
Total liabilities and shareholders' deficit $ 484,133 $ 460,387