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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 16, 2019
Dec. 30, 2018
 [1]
Current assets:    
Cash and cash equivalents $ 108,259 $ 25,438
Restricted cash and cash equivalents 152,713 166,993
Accounts receivable, net 182,904 190,091
Inventories 44,281 45,975
Prepaid expenses and other 37,578 25,710
Advertising fund assets, restricted 117,712 112,744
Total current assets 643,447 566,951
Property, plant and equipment:    
Land and buildings 41,385 41,147
Leasehold and other improvements 155,532 170,498
Equipment 237,088 243,654
Construction in progress 29,314 31,822
Property, plant and equipment, Gross 463,319 487,121
Accumulated depreciation and amortization (249,184) (252,182)
Property, plant and equipment, net 214,135 234,939
Other assets:    
Operating lease right-of-use assets 211,204  
Goodwill 13,542 14,919
Capitalized software, net 69,629 63,809
Other assets 21,965 21,241
Deferred income taxes 3,245 5,526
Total other assets 319,585 105,495
Total assets 1,177,167 907,385
Current liabilities:    
Current portion of long-term debt 35,919 35,893
Accounts payable 82,456 92,546
Operating lease liabilities 30,156  
Insurance reserves 22,078 22,210
Dividends payable 27,355 581
Advertising fund liabilities 113,416 107,150
Other accrued liabilities 101,526 121,363
Total current liabilities 412,906 379,743
Long-term liabilities:    
Long-term debt, less current portion 3,414,988 3,495,691
Operating lease liabilities 188,305  
Insurance reserves 33,507 31,065
Other accrued liabilities 31,747 40,807
Total long-term liabilities 3,668,547 3,567,563
Stockholders' deficit:    
Common stock 412 410
Additional paid-in capital 10,788 569
Retained deficit (2,911,278) (3,036,471)
Accumulated other comprehensive loss (4,208) (4,429)
Total stockholders' deficit (2,904,286) (3,039,921)
Total liabilities and stockholders' deficit $ 1,177,167 $ 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.