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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