XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (As Restated [Member], USD $)
In Thousands, unless otherwise specified
Sep. 23, 2012
Dec. 25, 2011
As Restated [Member]
   
Current assets:    
Cash and cash equivalents $ 25,353 $ 18,942
Accounts receivable, net 33,072 28,169
Notes receivable, net 4,245 4,221
Inventories 21,419 20,091
Deferred income taxes 8,409 7,636
Prepaid expenses 7,444 10,210
Other current assets 5,728 5,555
Total current assets 105,670 94,824
Property and equipment, net 185,596 181,910
Notes receivable, less current portion, net 12,757 11,502
Goodwill 78,971 75,085
Other assets 29,485 27,061
Total assets 412,479 390,382
Current liabilities:    
Accounts payable 34,072 32,966
Income and other taxes payable 10,217 3,969
Accrued expenses and other current liabilities 53,026 44,198
Total current liabilities 97,315 81,133
Deferred revenue 8,019 4,780
Long-term debt 50,000 51,489
Deferred income taxes 7,830 6,692
Other long-term liabilities 40,488 36,676
Total liabilities 203,652 180,770
Redeemable noncontrolling interests 4,820 3,965
Stockholders' equity:    
Preferred stock      
Common stock 371 367
Additional paid-in capital 277,811 262,456
Accumulated other comprehensive income 2,856 1,849
Retained earnings 339,102 294,801
Treasury stock (416,133) (353,826)
Total stockholders' equity 204,007 205,647
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 412,479 $ 390,382