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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2021
Jan. 03, 2021
 [1]
Current assets:    
Cash and cash equivalents $ 267,719 $ 168,821
Restricted cash and cash equivalents 176,029 217,453
Accounts receivable, net 235,789 244,560
Inventories 63,775 66,683
Prepaid expenses and other 20,372 24,169
Advertising fund assets, restricted 162,118 147,698
Total current assets 925,802 869,384
Property, plant and equipment:    
Land and buildings 88,468 88,063
Leasehold and other improvements 187,896 186,456
Equipment 299,287 292,456
Construction in progress 9,792 13,014
Property, plant and equipment, Gross 585,443 579,989
Accumulated depreciation and amortization (292,074) (282,625)
Property, plant and equipment, net 293,369 297,364
Other assets:    
Operating lease right-of-use assets 224,359 228,268
Goodwill 15,034 15,061
Capitalized software, net 84,694 81,306
Investments 82,500 40,000
Other assets 35,376 33,881
Deferred income taxes 1,698 1,904
Total other assets 443,661 400,420
Total assets 1,662,832 1,567,168
Current liabilities:    
Current portion of long-term debt 2,931 2,855
Accounts payable 95,042 94,499
Operating lease liabilities 36,058 35,861
Insurance reserves 26,971 26,377
Dividends payable 37,140 729
Advertising fund liabilities 154,963 141,175
Other accrued liabilities 148,730 169,323
Total current liabilities 501,835 470,819
Long-term liabilities:    
Long-term debt, less current portion 4,116,858 4,116,018
Operating lease liabilities 198,640 202,268
Insurance reserves 38,975 37,125
Other accrued liabilities 35,129 35,244
Deferred income taxes 7,475 6,099
Total long-term liabilities 4,397,077 4,396,754
Stockholders' deficit    
Common stock 388 389
Additional paid-in capital 6,612 5,122
Retained deficit (3,240,842) (3,303,492)
Accumulated other comprehensive loss (2,238) (2,424)
Total stockholders' deficit (3,236,080) (3,300,405)
Total liabilities and stockholders' deficit $ 1,662,832 $ 1,567,168
[1] The balance sheet at January 3, 2021 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.