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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 03, 2015 | Jan. 03, 2015
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 212,260 | $ 301,212
Receivables (net of allowances: October 3, 2015 - $2,714 and January 3, 2015 - $3,287) |  | 28,475 | 31,960
Inventories |  | 12,272 | 32,382
Deferred income taxes |  | 22,062 | 23,744
Prepaid expenses and other current assets |  | 47,020 | 36,367
TOTAL CURRENT ASSETS |  | 322,089 | 425,665
Property and equipment, net |  | 62,229 | 74,650
Franchise rights acquired |  | 750,171 | 760,883
Goodwill |  | 161,613 | 168,279
Trademarks and other intangible assets, net |  | 66,155 | 68,115
Deferred financing costs, net |  | 26,871 | 32,742
Other noncurrent assets |  | 6,024 | 4,306
TOTAL ASSETS |  | 1,395,152 | 1,534,640
CURRENT LIABILITIES |  |  |
Portion of long-term debt due within one year |  | 213,323 | 80,728
Accounts payable |  | 36,754 | 52,411
Derivative payable |  | 58,585 | 42,423
Salaries and wages payable |  | 42,217 | 64,785
Accrued marketing and advertising |  | 10,738 | 20,540
Other accrued liabilities |  | 74,575 | 93,839
Income taxes payable |  | 10,759 | 10,779
Deferred revenue |  | 68,776 | 66,190
TOTAL CURRENT LIABILITIES |  | 515,727 | 431,695
Long-term debt |  | 2,026,500 | 2,277,272
Deferred income taxes |  | 168,797 | 176,278
Other |  | 21,833 | 16,883
TOTAL LIABILITIES |  | 2,732,857 | 2,902,128
Redeemable noncontrolling interest |  | 4,480 | 5,553
TOTAL DEFICIT |  |  |
Common stock, $0 par value; 1,000,000 shares authorized; 112,585 shares issued at October 3, 2015 and 112,195 shares issued at January 3, 2015 |  | 0 | 0
Treasury stock, at cost, 55,374 shares at October 3, 2015 and 55,485 shares at January 3, 2015 |  | (3,249,796) | (3,253,597)
Retained earnings |  | 1,950,574 | 1,900,506
Accumulated other comprehensive loss | [1] | (42,963) | (19,950)
TOTAL DEFICIT |  | (1,342,185) | (1,373,041)
TOTAL LIABILITIES AND TOTAL DEFICIT |  | $ 1,395,152 | $ 1,534,640
[1] | Amounts in parentheses indicate debits

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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