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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 24, 2019
Dec. 30, 2018
 [1]
Current assets:    
Cash and cash equivalents $ 83,114 $ 25,438
Restricted cash and cash equivalents 150,055 166,993
Accounts receivable, net 194,064 190,091
Inventories 45,668 45,975
Prepaid expenses and other 19,544 25,710
Advertising fund assets, restricted 98,098 112,744
Total current assets 590,543 566,951
Property, plant and equipment:    
Land and buildings 41,519 41,147
Leasehold and other improvements 171,859 170,498
Equipment 246,909 243,654
Construction in progress 27,832 31,822
Property, plant and equipment, Gross 488,119 487,121
Accumulated depreciation and amortization (260,252) (252,182)
Property, plant and equipment, net 227,867 234,939
Other assets:    
Operating lease right-of-use assets 222,005 0
Goodwill 14,919 14,919
Capitalized software, net 66,159 63,809
Other assets 22,728 21,241
Deferred income taxes 4,054 5,526
Total other assets 329,865 105,495
Total assets 1,148,275 907,385
Current liabilities:    
Current portion of long-term debt 35,909 35,893
Accounts payable 84,888 92,546
Operating lease liabilities 31,753 0
Insurance reserves 22,034 22,210
Dividends payable 27,156 581
Advertising fund liabilities 93,040 107,150
Other accrued liabilities 117,233 121,363
Total current liabilities 412,013 379,743
Long-term liabilities:    
Long-term debt, less current portion 3,447,819 3,495,691
Operating lease liabilities 198,508 0
Insurance reserves 32,558 31,065
Other accrued liabilities 32,542 40,807
Total long-term liabilities 3,711,427 3,567,563
Stockholders' deficit:    
Common stock 411 410
Additional paid-in capital 5,464 569
Retained deficit (2,976,848) (3,036,471)
Accumulated other comprehensive loss (4,192) (4,429)
Total stockholders' deficit (2,975,165) (3,039,921)
Total liabilities and stockholders' deficit $ 1,148,275 $ 907,385
[1] The balance sheet at December 30, 2018 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.