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

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

No definition available.