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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2017
Jan. 01, 2017
 [1]
Current assets:    
Cash and cash equivalents $ 52,094 $ 42,815
Restricted cash and cash equivalents 165,666 126,496
Accounts receivable 150,931 150,369
Inventories 38,326 40,181
Prepaid expenses and other 16,541 17,635
Advertising fund assets, restricted 105,078 118,377
Total current assets 528,636 495,873
Property, plant and equipment:    
Land and buildings 29,129 29,129
Leasehold and other improvements 123,011 120,726
Equipment 204,837 201,827
Construction in progress 6,197 7,816
Property, plant and equipment, Gross 363,174 359,498
Accumulated depreciation and amortization (225,350) (220,964)
Property, plant and equipment, net 137,824 138,534
Other assets:    
Goodwill 16,058 16,058
Capitalized software 41,231 40,256
Other assets 16,010 16,639
Deferred income taxes 2,703 8,935
Total other assets 76,002 81,888
Total assets 742,462 716,295
Current liabilities:    
Current portion of long-term debt 300 38,887
Accounts payable 110,245 111,510
Insurance reserves 17,209 16,742
Dividends payable 22,485 619
Advertising fund liabilities 105,078 118,377
Other accrued liabilities 114,123 117,563
Total current liabilities 369,440 403,698
Long-term liabilities:    
Long-term debt, less current portion 2,179,258 2,148,990
Insurance reserves 27,868 27,141
Other accrued liabilities 19,587 19,609
Total long-term liabilities 2,226,713 2,195,740
Stockholders' deficit:    
Common stock 481 481
Additional paid-in capital 1,216 1,006
Retained deficit (1,852,345) (1,881,520)
Accumulated other comprehensive loss (3,043) (3,110)
Total stockholders' deficit (1,853,691) (1,883,143)
Total liabilities and stockholders' deficit $ 742,462 $ 716,295
[1] Note: The balance sheet at January 1, 2017 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.