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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 19, 2016
Jan. 03, 2016
 [1]
Current assets:    
Cash and cash equivalents $ 22,305 $ 133,449
Restricted cash and cash equivalents 107,435 180,940
Accounts receivable 132,533 131,582
Inventories 36,473 36,861
Prepaid expenses and other 42,678 20,646
Advertising fund assets, restricted 109,025 99,159
Total current assets 450,449 602,637
Property, plant and equipment:    
Land and buildings 29,063 29,064
Leasehold and other improvements 115,172 111,071
Equipment 195,359 186,405
Construction in progress 6,141 9,633
Property, plant and equipment, Gross, Total 345,735 336,173
Accumulated depreciation and amortization (213,763) (204,283)
Property, plant and equipment, net 131,972 131,890
Other assets:    
Goodwill 16,097 16,097
Capitalized software 34,426 28,505
Other assets 15,697 14,851
Deferred income taxes 3,637 5,865
Total other assets 69,857 65,318
Total assets 652,278 799,845
Current liabilities:    
Current portion of long-term debt 48,870 59,333
Accounts payable 84,902 106,927
Dividends payable 18,815 557
Insurance reserves 18,495 17,597
Advertising fund liabilities 109,025 99,159
Other accrued liabilities 76,620 92,410
Total current liabilities 356,727 375,983
Long-term liabilities:    
Long-term debt, less current portion 2,165,177 2,181,460
Insurance reserves 24,642 23,314
Other accrued liabilities 20,486 19,339
Total long-term liabilities 2,210,305 2,224,113
Stockholders' deficit:    
Common stock 483 498
Additional paid-in capital 93 6,942
Retained deficit (1,912,755) (1,804,143)
Accumulated other comprehensive loss (2,575) (3,548)
Total stockholders' deficit (1,914,754) (1,800,251)
Total liabilities and stockholders' deficit $ 652,278 $ 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.