CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 29, 2018	Dec. 30, 2017
CURRENT ASSETS
Cash and cash equivalents	$ 236,974	$ 83,054
Receivables (net of allowances: December 29, 2018 - $1,743 and December 30, 2017 - $2,001)	27,247	23,913
Inventories	25,851	31,728
Prepaid income taxes	33,997	43,488
Prepaid expenses and other current assets	42,355	26,805
TOTAL CURRENT ASSETS	366,424	208,988
Property and equipment, net	52,202	47,978
Franchise rights acquired	751,134	754,040
Goodwill	152,519	156,281
Other intangible assets, net	57,162	46,536
Deferred income taxes	16,230	12,447
Other noncurrent assets	18,870	19,730
TOTAL ASSETS	1,414,541	1,246,000
CURRENT LIABILITIES
Portion of long-term debt due within one year	77,000	82,750
Accounts payable	27,098	24,356
Salaries and wages payable	64,600	62,179
Accrued marketing and advertising	14,052	18,154
Accrued interest	28,651	10,834
Other accrued liabilities	48,218	52,516
Derivative payable	5,578	12,171
Income taxes payable	22,618	5,735
Deferred revenue	53,501	74,332
TOTAL CURRENT LIABILITIES	341,316	343,027
Long-term debt, net	1,669,708	1,740,612
Deferred income taxes	190,258	143,591
Other	18,289	30,289
TOTAL LIABILITIES	2,219,571	2,257,519
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest	3,913	4,467
TOTAL DEFICIT
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at December 29, 2018 and 118,947 shares issued at December 30, 2017	0	0
Treasury stock, at cost, 53,396 shares at December 29, 2018 and 54,258 shares at December 30, 2017	(3,175,624)	(3,208,836)
Retained earnings	2,382,438	2,203,317
Accumulated other comprehensive loss	(15,757)	(10,467)
TOTAL DEFICIT	(808,943)	(1,015,986)
TOTAL LIABILITIES AND TOTAL DEFICIT	$ 1,414,541	$ 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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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.