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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2016
Jan. 03, 2016
 [1]
Current assets:    
Cash and cash equivalents $ 178,252 $ 133,449
Restricted cash and cash equivalents 154,123 180,940
Accounts receivable 130,520 131,582
Inventories 39,108 36,861
Prepaid expenses and other 33,832 20,646
Advertising fund assets, restricted 90,651 99,159
Total current assets 626,486 602,637
Property, plant and equipment:    
Land and buildings 29,067 29,064
Leasehold and other improvements 113,027 111,071
Equipment 192,473 186,405
Construction in progress 5,563 9,633
Property, plant and equipment, Gross, Total 340,130 336,173
Accumulated depreciation and amortization (209,070) (204,283)
Property, plant and equipment, net 131,060 131,890
Other assets:    
Goodwill 16,097 16,097
Capitalized software 29,979 28,505
Other assets 15,514 14,851
Deferred income taxes 1,623 5,865
Total other assets 63,213 65,318
Total assets 820,759 799,845
Current liabilities:    
Current portion of long-term debt 41,593 59,333
Accounts payable 86,137 106,927
Dividends payable 19,398 557
Insurance reserves 18,195 17,597
Advertising fund liabilities 90,651 99,159
Other accrued liabilities 77,752 92,410
Total current liabilities 333,726 375,983
Long-term liabilities:    
Long-term debt, less current portion 2,173,403 2,181,460
Insurance reserves 23,081 23,314
Other accrued liabilities 20,828 19,339
Total long-term liabilities 2,217,312 2,224,113
Stockholders' deficit:    
Common stock 501 498
Additional paid-in capital 49,879 6,942
Retained deficit (1,777,696) (1,804,143)
Accumulated other comprehensive loss (2,963) (3,548)
Total stockholders' deficit (1,730,279) (1,800,251)
Total liabilities and stockholders' deficit $ 820,759 $ 799,845
[1] The balance sheet at January 3, 2016 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.