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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 01, 2016 | Jan. 02, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 99,044 | $ 241,526
Receivables (net of allowances: October 1, 2016 - $2,892 and January 2, 2016 - $2,226) | 25,867 | 29,281
Inventories | 29,455 | 27,838
Prepaid income taxes | 37,792 | 15,436
Prepaid expenses and other current assets | 22,924 | 37,376
TOTAL CURRENT ASSETS | 215,082 | 351,457
Property and equipment, net | 51,771 | 58,186
Franchise rights acquired | 751,300 | 747,326
Goodwill | 167,638 | 159,331
Trademarks and other intangible assets, net | 61,035 | 66,339
Other noncurrent assets | 14,592 | 11,577
TOTAL ASSETS | 1,261,418 | 1,394,216
CURRENT LIABILITIES |  |
Portion of long-term debt due within one year | 21,000 | 213,323
Accounts payable | 31,620 | 38,225
Salaries and wages payable | 44,823 | 47,042
Accrued marketing and advertising | 8,836 | 21,554
Accrued interest | 20,040 | 20,739
Other accrued liabilities | 58,692 | 56,477
Derivative payable | 54,008 | 44,170
Deferred revenue | 74,674 | 61,597
TOTAL CURRENT LIABILITIES | 313,693 | 503,127
Long-term debt | 1,985,092 | 1,996,296
Deferred income taxes | 168,117 | 156,625
Other | 22,840 | 23,876
TOTAL LIABILITIES | 2,489,742 | 2,679,924
Redeemable noncontrolling interest | 4,801 | 4,450
TOTAL DEFICIT |  |
Common stock, $0 par value; 1,000,000 shares authorized; 118,947 shares issued at October 1, 2016 and at January 2, 2016 | 0 | 0
Treasury stock, at cost, 55,080 shares at October 1, 2016 and 55,301 shares at January 2, 2016 | (3,239,445) | (3,247,406)
Retained earnings | 2,043,924 | 1,994,513
Accumulated other comprehensive loss | (37,604) | (37,265)
TOTAL DEFICIT | (1,233,125) | (1,290,158)
TOTAL LIABILITIES AND TOTAL DEFICIT | $ 1,261,418 | $ 1,394,216

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