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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 29, 2019 | Dec. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,368 | $ 33,258
Accounts receivable, net | 82,401 | 78,118
Notes receivable | 5,806 | 5,498
Income tax receivable | 5,905 | 16,146
Inventories | 25,190 | 27,203
Prepaid expenses | 18,450 | 30,376
Other current assets | 21,125 | 5,678
Assets held for sale | 7,139 |
Total current assets | 194,384 | 196,277
Property and equipment, net | 212,313 | 226,894
Finance lease right-of-use assets, net | 9,870 |
Operating lease right-of-use assets | 144,881 |
Notes receivable, less current portion, net | 27,841 | 23,259
Goodwill | 79,457 | 84,516
Deferred income taxes, net | 1,197 | 1,137
Other assets | 60,622 | 63,814
Total assets | 730,565 | 595,897
Current liabilities: |  |
Accounts payable | 42,027 | 27,106
Income and other taxes payable | 7,875 | 6,590
Accrued expenses and other current liabilities | 115,026 | 129,167
Current deferred revenue | 2,461 | 2,598
Current finance lease liabilities | 1,748 |
Current operating lease liabilities | 23,701 |
Current portion of long-term debt | 29,051 | 20,009
Total current liabilities | 221,889 | 185,470
Deferred revenue | 16,671 | 20,674
Long-term finance lease liabilities | 8,083 |
Long-term operating lease liabilities | 121,320 |
Long-term debt, less current portion, net | 346,064 | 601,126
Deferred income taxes, net | 2,318 | 7,852
Other long-term liabilities | 83,664 | 79,324
Total liabilities | 800,009 | 894,446
Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at September 29, 2019; no shares issued at December 30, 2018 | 251,074 |
Redeemable noncontrolling interests | 5,848 | 5,464
Stockholders' deficit: |  |
Common stock ($0.01 par value per share; issued 44,313 at September 29, 2019 and 44,301 at December 30, 2018) | 443 | 443
Additional paid-in capital | 201,190 | 192,984
Accumulated other comprehensive loss | (13,896) | (3,143)
Retained earnings | 218,524 | 242,182
Treasury stock (12,865 shares at September 29, 2019 and 12,929 shares at December 30, 2018, at cost) | (747,990) | (751,704)
Total stockholders' deficit | (341,729) | (319,238)
Noncontrolling interests in subsidiaries | 15,363 | 15,225
Total Stockholders' deficit | (326,366) | (304,013)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit | $ 730,565 | $ 595,897

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount of current assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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