XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 10, 2017
Jan. 01, 2017
 [1]
Current assets:    
Cash and cash equivalents $ 61,360 $ 42,815
Restricted cash and cash equivalents 192,001 126,496
Accounts receivable, net 154,475 150,369
Inventories 37,093 40,181
Prepaid expenses and other 21,317 17,635
Advertising fund assets, restricted 126,340 118,377
Total current assets 592,586 495,873
Property, plant and equipment:    
Land and buildings 29,189 29,129
Leasehold and other improvements 126,718 120,726
Equipment 214,142 201,827
Construction in progress 5,714 7,816
Property, plant and equipment, Gross 375,763 359,498
Accumulated depreciation and amortization (236,086) (220,964)
Property, plant and equipment, net 139,677 138,534
Other assets:    
Goodwill 16,058 16,058
Capitalized software, net 48,219 40,256
Other assets 16,465 16,639
Deferred income taxes 3,230 8,935
Total other assets 83,972 81,888
Total assets 816,235 716,295
Current liabilities:    
Current portion of long-term debt 32,313 38,887
Accounts payable 109,756 111,510
Insurance reserves 17,285 16,742
Dividends payable 20,430 619
Advertising fund liabilities 126,340 118,377
Other accrued liabilities 92,406 117,563
Total current liabilities 398,530 403,698
Long-term liabilities:    
Long-term debt, less current portion 3,128,048 2,148,990
Insurance reserves 34,292 27,141
Other accrued liabilities 20,709 19,609
Total long-term liabilities 3,183,049 2,195,740
Stockholders' deficit:    
Common stock 437 481
Additional paid-in capital 1,872 1,006
Retained deficit (2,766,231) (1,881,520)
Accumulated other comprehensive loss (1,422) (3,110)
Total stockholders' deficit (2,765,344) (1,883,143)
Total liabilities and stockholders' deficit $ 816,235 $ 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.