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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 27, 2022 | Jan. 02, 2022 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 164,962 | $ 148,160
Restricted cash and cash equivalents | 168,241 | 180,579
Accounts receivable, net | 246,978 | 255,327
Inventories | 77,711 | 68,328
Prepaid expenses and other | 27,857 | 27,242
Advertising fund assets, restricted | 175,488 | 180,904
Total current assets | 861,237 | 860,540
Property, plant and equipment: |  |
Land and buildings | 108,426 | 108,372
Leasehold and other improvements | 195,355 | 193,572
Equipment | 318,504 | 312,772
Construction in progress | 26,652 | 27,815
Property, plant and equipment, Gross | 648,937 | 642,531
Accumulated depreciation and amortization | (329,290) | (318,466)
Property, plant and equipment, net | 319,647 | 324,065
Other assets: |  |
Operating lease right-of-use assets | 209,099 | 210,702
Goodwill | 16,153 | 15,034
Capitalized software, net | 96,790 | 95,558
Investments | 125,840 | 125,840
Other assets | 43,009 | 37,968
Deferred income taxes | 2,247 | 2,109
Total other assets | 493,138 | 487,211
Total assets | 1,674,022 | 1,671,816
Current liabilities: |  |
Current portion of long-term debt | 55,632 | 55,588
Accounts payable | 92,353 | 91,547
Operating lease liabilities | 37,384 | 37,155
Insurance reserves | 31,658 | 32,588
Dividends payable | 40,632 | 918
Advertising fund liabilities | 168,161 | 173,737
Other accrued liabilities | 169,004 | 199,208
Total current liabilities | 594,824 | 590,741
Long-term liabilities: |  |
Long-term debt, less current portion | 5,002,092 | 5,014,638
Operating lease liabilities | 182,369 | 184,471
Insurance reserves | 38,689 | 36,913
Other accrued liabilities | 49,825 | 50,667
Deferred income taxes | 4,865 | 3,922
Total long-term liabilities | 5,277,840 | 5,290,611
Stockholders' deficit |  |
Common stock | 360 | 361
Additional paid-in capital | 3,545 | 840
Retained deficit | (4,200,341) | (4,207,917)
Accumulated other comprehensive loss | (2,206) | (2,820)
Total stockholders' deficit | (4,198,642) | (4,209,536)
Total liabilities and stockholders' deficit | $ 1,674,022 | $ 1,671,816
[1] | The condensed consolidated balance sheet at January 2, 2022 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.

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