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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 03, 2016
Dec. 28, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 133,449 $ 30,855
Restricted cash and cash equivalents 180,940 120,954
Accounts receivable, net of reserves of $2,662 in 2015 and $3,361 in 2014 131,582 118,395
Inventories 36,861 37,944
Prepaid expenses and other 20,646 32,569
Advertising fund assets, restricted 99,159 72,055
Deferred income taxes   9,857
Asset held-for-sale   5,732
Total current assets 602,637 428,361
PROPERTY, PLANT AND EQUIPMENT:    
Land and buildings 29,064 25,859
Leasehold and other improvements 111,071 99,804
Equipment 186,405 178,378
Construction in progress 9,633 6,179
Property, plant and equipment, Gross, Total 336,173 310,220
Accumulated depreciation and amortization (204,283) (196,174)
Property, plant and equipment, net 131,890 114,046
OTHER ASSETS:    
Investments in marketable securities, restricted 6,054 4,586
Goodwill 16,097 16,297
Capitalized software, net of accumulated amortization of $61,330 in 2015 and $54,552 in 2014 28,505 20,562
Other assets, net of accumulated amortization of $776 in 2015 and $776 in 2014 8,797 10,006
Deferred income taxes 5,865 2,475
Total other assets 65,318 53,926
Total assets 799,845 596,333
CURRENT LIABILITIES:    
Current portion of long-term debt 59,333 565
Accounts payable 106,927 86,552
Accrued compensation 32,999 23,618
Accrued interest 20,459 14,008
Insurance reserves 17,597 14,465
Dividends payable 557 14,351
Advertising fund liabilities 99,159 72,055
Other accrued liabilities 38,952 39,994
Total current liabilities 375,983 265,608
LONG-TERM LIABILITIES:    
Long-term debt, less current portion 2,181,460 1,500,599
Insurance reserves 23,314 26,951
Deferred income taxes   5,588
Other accrued liabilities 19,339 17,052
Total long-term liabilities 2,224,113 1,550,190
Total liabilities $ 2,600,096 $ 1,815,798
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' DEFICIT:    
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 49,838,221 in 2015 and 55,553,149 in 2014 issued and outstanding $ 498 $ 556
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued
Additional paid-in capital $ 6,942 $ 29,561
Retained deficit (1,804,143) (1,246,921)
Accumulated other comprehensive loss (3,548) (2,661)
Total stockholders' deficit (1,800,251) (1,219,465)
Total liabilities and stockholders' deficit $ 799,845 $ 596,333