XML 30 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2022
Dec. 29, 2021
Current assets:    
Cash and cash equivalents $ 3,523 $ 30,624
Investments 1,746 2,551
Receivables, net 25,576 19,621
Inventories 5,538 5,060
Assets held for sale 1,403 0
Prepaid and other current assets 12,529 11,393
Total current assets 50,315 69,249
Property, net of accumulated depreciation of $153,334 and $151,836, respectively 94,469 91,176
Financing lease right-of-use assets, net of accumulated amortization of $9,847 and $11,210, respectively 6,499 7,709
Operating lease right-of-use assets, net 126,065 128,727
Goodwill 72,740 36,884
Intangible assets, net 95,034 50,226
Deferred financing costs, net 2,337 2,971
Deferred income taxes, net 0 11,502
Other noncurrent assets 50,876 37,083
Total assets 498,335 435,527
Current liabilities:    
Current finance lease liabilities 1,683 1,952
Current operating lease liabilities 15,310 15,829
Accounts payable 19,896 15,595
Other current liabilities 56,762 64,146
Total current liabilities 93,651 97,522
Long-term liabilities:    
Long-term debt 261,500 170,000
Noncurrent finance lease liabilities 9,555 10,744
Noncurrent operating lease liabilities 123,404 126,296
Liability for insurance claims, less current portion 7,324 8,438
Deferred income taxes, net 7,419 0
Other noncurrent liabilities 32,598 87,792
Total long-term liabilities 441,800 403,270
Total liabilities 535,451 500,792
Commitments and contingencies
Shareholders’ deficit    
Common stock $0.01 par value; shares authorized - 135,000; December 28, 2022: 64,998 shares issued and 56,728 shares outstanding; December 29, 2021: 64,200 shares issued and 62,210 shares outstanding 650 642
Paid-in capital 142,136 135,596
Deficit (41,729) (116,441)
Accumulated other comprehensive loss, net (42,697) (54,470)
Treasury stock, at cost, 8,270 and 1,990 shares, respectively (95,476) (30,592)
Total shareholders’ deficit (37,116) (65,265)
Total liabilities and shareholders’ deficit $ 498,335 $ 435,527