CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 28, 2020	Dec. 28, 2019
CURRENT ASSETS
Cash and cash equivalents	$ 292,273	$ 182,736
Receivables (net of allowances: March 28, 2020 - $1,599 and December 28, 2019 - $1,813)	42,725	30,519
Inventories	34,131	27,204
Prepaid income taxes	26,573	8,395
Prepaid marketing and advertising	8,153	15,954
Prepaid expenses and other current assets	28,787	30,582
TOTAL CURRENT ASSETS	432,642	295,390
Property and equipment, net	63,186	54,066
Operating lease assets	149,757	151,983
Franchise rights acquired	748,053	753,445
Goodwill	150,457	157,916
Other intangible assets, net	59,498	59,031
Deferred income taxes	13,977	14,319
Other noncurrent assets	16,102	12,164
TOTAL ASSETS	1,633,672	1,498,314
CURRENT LIABILITIES
Portion of long-term debt due within one year	244,250	96,250
Portion of operating lease liabilities due within one year	33,843	33,236
Accounts payable	45,849	29,064
Salaries and wages payable	45,043	66,656
Accrued marketing and advertising	18,212	14,815
Accrued interest	30,308	24,637
Other accrued liabilities	46,850	43,558
Derivative payable	34,903	21,597
Income taxes payable	1,610	3,644
Deferred revenue	59,415	60,613
TOTAL CURRENT LIABILITIES	560,283	394,070
Long-term debt, net	1,462,140	1,479,920
Long-term operating lease liabilities	125,535	128,464
Deferred income taxes	184,605	175,235
Other	1,952	2,446
TOTAL LIABILITIES	2,334,515	2,180,135
Redeemable noncontrolling interest	3,630	3,722
TOTAL DEFICIT
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at March 28, 2020 and December 28, 2019	0	0
Treasury stock, at cost, 52,899 shares at March 28, 2020 and 52,933 shares at December 28, 2019	(3,156,907)	(3,158,274)
Retained earnings	2,496,660	2,500,083
Accumulated other comprehensive loss	(44,226)	(27,352)
TOTAL DEFICIT	(704,473)	(685,543)
TOTAL LIABILITIES AND TOTAL DEFICIT	$ 1,633,672	$ 1,498,314

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.