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Supplemental Balance Sheet Information | 3 Months Ended
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Mar. 30, 2025
Supplemental Balance Sheet Information [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information Other current assets, net, consisted of the following as of the periods indicated:
(dollars in thousands) | MARCH 30, 2025 |  | DECEMBER 29, 2024 |  |
Prepaid expenses | $ | 28,329 |  |  | $ | 23,102 |  |  |
Installment receivable from sale of business | 120,214 |  |  | — |  |  |
Accounts receivable - gift cards, net | 8,016 |  |  | 73,113 |  |  |
Accounts receivable - vendors, net | 13,538 |  |  | 29,233 |  |  |
Accounts receivable - franchisees, net | 3,061 |  |  | 2,975 |  |  |
Accounts receivable - other, net | 9,443 |  |  | 9,280 |  |  |
Deferred gift card sales commissions | 13,127 |  |  | 16,935 |  |  |
Other current assets, net | 4,897 |  |  | 4,137 |  |  |
| $ | 200,625 |  |  | $ | 158,775 |  |  |
Other assets, net, consisted of the following as of the periods indicated:
(dollars in thousands) | MARCH 30, 2025 |  | DECEMBER 29, 2024 |
Company-owned life insurance | $ | 30,999 |  |  | $ | 31,971 |  |
Deferred debt issuance costs - revolving credit facility (1) | 10,176 |  |  | 10,743 |  |
Liquor licenses | 22,533 |  |  | 22,422 |  |
Contingent consideration assets | 31,493 |  |  | — |  |
Other assets | 10,790 |  |  | 9,335 |  |
| $ | 105,991 |  |  | $ | 74,471 |  |
________________ (1)Net of accumulated amortization of $1.2 million and $0.6 million as of March 30, 2025 and December 29, 2024, respectively. Accrued and other current liabilities consisted of the following as of the periods indicated:
(dollars in thousands) | MARCH 30, 2025 |  | DECEMBER 29, 2024
Accrued payroll and other compensation | $ | 50,961 |  |  | $ | 64,522 |
Accrued insurance | 16,334 |  |  | 19,527 |
Other current liabilities | 89,065 |  |  | 94,265 |
| $ | 156,360 |  |  | $ | 178,314 |
Other long-term liabilities, net, consisted of the following as of the periods indicated:
(dollars in thousands) | MARCH 30, 2025 |  | DECEMBER 29, 2024
Accrued insurance | $ | 36,499 |  |  | $ | 33,519 |
Deferred compensation obligations | 29,342 |  |  | 32,597 |
Other long-term liabilities (1) | 38,797 |  |  | 27,304 |
| $ | 104,638 |  |  | $ | 93,420 |
________________ (1)Includes indemnification liabilities in connection with the Brazil Sale Transaction. See Note 2 – Discontinued Operations for additional details. Long-term debt, net, consisted of the following as of the periods indicated:
| MARCH 30, 2025 |  | DECEMBER 29, 2024
(dollars in thousands) | OUTSTANDING BALANCE |  | INTEREST RATE |  | OUTSTANDING BALANCE |  | INTEREST RATE
Senior secured credit facility - revolving credit facility (1) | $ | 600,000 |  |  | 6.22 | % |  | $ | 710,000 |  |  | 6.52 | %
2025 Notes (2) | 20,724 |  |  | 5.00 | % |  | 20,724 |  |  | 5.00 | %
2029 Notes | 300,000 |  |  | 5.13 | % |  | 300,000 |  |  | 5.13 | %
Long-term debt | 920,724 |  |  |  |  | 1,030,724 |  |  |
Less: unamortized debt discount and issuance costs | (3,114) |  |  |  |  | (3,326) |  |  |
Long-term debt, net | $ | 917,610 |  |  |  |  | $ | 1,027,398 |  |  |
________________ (1)Interest rate represents the weighted average interest rate as of the respective periods. (2)Obligations under the 2025 Notes, which matured on May 1, 2025, have been classified as long-term, reflecting the Company’s intent and ability to refinance these notes through borrowings on its existing revolving credit facility. On May 1, 2025, the 2025 Notes were settled primarily using borrowings from the revolving credit facility. Debt Covenants - As of March 30, 2025 and December 29, 2024, the Company was in compliance with its debt covenants.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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