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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 01, 2022 | Jan. 01, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 188,291 | $ 153,794
Receivables (net of allowances: October 1, 2022 - $1,693 and January 1, 2022 - $1,726) | 28,192 | 29,321
Inventories | 26,394 | 30,566
Prepaid income taxes | 14,721 | 30,478
Prepaid expenses and other current assets | 32,161 | 27,014
TOTAL CURRENT ASSETS | 289,759 | 271,173
Property and equipment, net | 30,112 | 37,219
Operating lease assets | 79,911 | 89,902
Franchise rights acquired | 440,515 | 785,195
Goodwill | 156,155 | 157,374
Other intangible assets, net | 62,952 | 61,126
Deferred income taxes | 15,772 | 11,259
Other noncurrent assets | 17,659 | 15,686
TOTAL ASSETS | 1,092,835 | 1,428,934
CURRENT LIABILITIES |  |
Portion of operating lease liabilities due within one year | 18,457 | 20,297
Accounts payable | 17,384 | 22,444
Salaries and wages payable | 64,047 | 57,401
Accrued marketing and advertising | 10,277 | 15,904
Accrued interest | 10,848 | 5,085
Other accrued liabilities | 37,318 | 45,728
Derivative payable |  | 14,670
Income taxes payable | 1,850 | 1,748
Deferred revenue | 39,772 | 45,855
TOTAL CURRENT LIABILITIES | 199,953 | 229,132
Long-term debt, net | 1,421,239 | 1,418,104
Long-term operating lease liabilities | 70,848 | 78,157
Deferred income taxes | 58,293 | 157,718
Other | 2,005 | 2,227
TOTAL LIABILITIES | 1,752,338 | 1,885,338
TOTAL DEFICIT |  |
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at October 1, 2022 and 122,052 shares issued at January 1, 2022 | 0 | 0
Treasury stock, at cost, 51,667 shares at October 1, 2022 and 51,988 shares at January 1, 2022 | (3,106,098) | (3,120,149)
Retained earnings | 2,457,912 | 2,682,349
Accumulated other comprehensive loss | (11,317) | (18,604)
TOTAL DEFICIT | (659,503) | (456,404)
TOTAL LIABILITIES AND TOTAL DEFICIT | $ 1,092,835 | $ 1,428,934

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