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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 28, 2019 | Dec. 29, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 239,162 | $ 236,974
Receivables (net of allowances: September 28, 2019 - $1,731 and December 29, 2018 - $1,743) | 30,570 | 27,247
Inventories | 25,227 | 25,851
Prepaid income taxes | 9,534 | 33,997
Prepaid expenses and other current assets | 25,397 | 42,355
TOTAL CURRENT ASSETS | 329,890 | 366,424
Property and equipment, net | 49,900 | 52,202
Operating lease assets | 146,063 | 0
Franchise rights acquired | 751,593 | 751,134
Goodwill | 152,806 | 152,519
Other intangible assets, net | 58,817 | 57,162
Deferred income taxes | 14,794 | 16,230
Other noncurrent assets | 12,580 | 18,870
TOTAL ASSETS | 1,516,443 | 1,414,541
CURRENT LIABILITIES |  |
Portion of long-term debt due within one year | 77,000 | 77,000
Portion of operating lease liabilities due within one year | 32,372 | 0
Accounts payable | 26,911 | 27,098
Salaries and wages payable | 57,906 | 64,600
Accrued marketing and advertising | 9,040 | 14,052
Accrued interest | 28,155 | 28,651
Other accrued liabilities | 42,216 | 48,218
Derivative payable | 24,280 | 5,578
Income taxes payable | 8,837 | 22,618
Deferred revenue | 59,069 | 53,501
TOTAL CURRENT LIABILITIES | 365,786 | 341,316
Long-term debt, net | 1,566,692 | 1,669,708
Long-term operating lease liabilities | 123,541 | 0
Deferred income taxes | 178,153 | 190,258
Other | 2,212 | 18,289
TOTAL LIABILITIES | 2,236,384 | 2,219,571
Redeemable noncontrolling interest | 3,661 | 3,913
TOTAL DEFICIT |  |
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at September 28, 2019 and December 29, 2018 | 0 | 0
Treasury stock, at cost, 53,046 shares at September 28, 2019 and 53,396 shares at December 29, 2018 | (3,162,776) | (3,175,624)
Retained earnings | 2,471,238 | 2,382,438
Accumulated other comprehensive loss | (32,064) | (15,757)
TOTAL DEFICIT | (723,602) | (808,943)
TOTAL LIABILITIES AND TOTAL DEFICIT | $ 1,516,443 | $ 1,414,541

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