CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 29, 2019	Dec. 29, 2018
CURRENT ASSETS
Cash and cash equivalents	$ 180,645	$ 236,974
Receivables (net of allowances: June 29, 2019 - $1,591 and December 29, 2018 - $1,743)	30,869	27,247
Inventories	30,625	25,851
Prepaid income taxes	15,171	33,997
Prepaid expenses and other current assets	26,793	42,355
TOTAL CURRENT ASSETS	284,103	366,424
Property and equipment, net	51,131	52,202
Operating lease assets	144,913	0
Franchise rights acquired	753,216	751,134
Goodwill	154,058	152,519
Other intangible assets, net	58,491	57,162
Deferred income taxes	16,235	16,230
Other noncurrent assets	14,128	18,870
TOTAL ASSETS	1,476,275	1,414,541
CURRENT LIABILITIES
Portion of long-term debt due within one year	57,750	77,000
Portion of operating lease liabilities due within one year	32,003	0
Accounts payable	26,761	27,098
Salaries and wages payable	56,699	64,600
Accrued marketing and advertising	9,796	14,052
Accrued interest	28,025	28,651
Other accrued liabilities	43,232	48,218
Derivative payable	19,330	5,578
Income taxes payable	19,679	22,618
Deferred revenue	56,923	53,501
TOTAL CURRENT LIABILITIES	350,198	341,316
Long-term debt, net	1,584,460	1,669,708
Long-term operating lease liabilities	121,318	0
Deferred income taxes	184,445	190,258
Other	2,251	18,289
TOTAL LIABILITIES	2,242,672	2,219,571
Redeemable noncontrolling interest	3,763	3,913
TOTAL DEFICIT
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at June 29, 2019 and December 29, 2018	0	0
Treasury stock, at cost, 53,089 shares at June 29, 2019 and 53,396 shares at December 29, 2018	(3,164,409)	(3,175,624)
Retained earnings	2,420,958	2,382,438
Accumulated other comprehensive loss	(26,709)	(15,757)
TOTAL DEFICIT	(770,160)	(808,943)
TOTAL LIABILITIES AND TOTAL DEFICIT	$ 1,476,275	$ 1,414,541

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.