CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 30, 2017
CURRENT ASSETS
Cash and cash equivalents	$ 117,615	$ 83,054
Receivables (net of allowances: March 31, 2018 - $2,166 and December 30, 2017 - $2,001)	29,482	23,913
Inventories	24,478	31,728
Prepaid income taxes	58,716	43,488
Prepaid expenses and other current assets	26,728	26,805
TOTAL CURRENT ASSETS	257,019	208,988
Property and equipment, net	47,209	47,978
Franchise rights acquired	752,374	754,040
Goodwill	155,273	156,281
Other intangible assets, net	45,179	46,536
Deferred income taxes	25,314	12,447
Other noncurrent assets	24,746	19,730
TOTAL ASSETS	1,307,114	1,246,000
CURRENT LIABILITIES
Portion of long-term debt due within one year	77,000	82,750
Accounts payable	32,700	24,356
Salaries and wages payable	47,855	62,179
Accrued marketing and advertising	15,297	18,154
Accrued interest	30,152	10,834
Other accrued liabilities	58,744	58,251
Derivative payable	0	12,171
Deferred revenue	94,673	74,332
TOTAL CURRENT LIABILITIES	356,421	343,027
Long-term debt, net	1,703,725	1,740,612
Deferred income taxes	213,549	143,591
Other	29,342	30,289
TOTAL LIABILITIES	2,303,037	2,257,519
Redeemable noncontrolling interest	4,178	4,467
TOTAL DEFICIT
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at March 31, 2018 and 118,947 shares issued at December 30, 2017	0	0
Treasury stock, at cost, 54,114 shares at March 31, 2018 and 54,258 shares at December 30, 2017	(3,203,331)	(3,208,836)
Retained earnings	2,210,168	2,203,317
Accumulated other comprehensive loss	(6,938)	(10,467)
TOTAL DEFICIT	(1,000,101)	(1,015,986)
TOTAL LIABILITIES AND TOTAL DEFICIT	$ 1,307,114	$ 1,246,000

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.