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

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).

Name:	us-gaap_AccountsPayableCurrent
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.