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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 25, 2019 | Dec. 26, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,372 | $ 5,026
Investments | 3,649 | 1,709
Receivables, net | 27,488 | 26,283
Inventories | 1,325 | 2,993
Assets held for sale | 1,925 | 723
Prepaid and other current assets | 14,974 | 10,866
Total current assets | 52,733 | 47,600
Property, net of accumulated depreciation of $147,445 and $226,620, respectively | 97,626 | 117,251
Financing lease right-of-use assets, net of accumulated amortization of $8,468 and $15,526, respectively | 11,720 |
Financing lease right-of-use assets, net of accumulated amortization of $8,468 and $15,526, respectively |  | 22,753
Operating lease right-of-use assets, net | 158,550 |
Goodwill | 36,832 | 39,781
Intangible assets, net | 53,956 | 59,067
Deferred financing costs, net | 1,727 | 2,335
Deferred income taxes, net | 14,718 | 17,333
Other noncurrent assets | 32,525 | 29,229
Total assets | 460,387 | 335,349
Current liabilities: |  |
Current finance lease liabilities | 1,674 |
Current finance lease liabilities |  | 3,410
Current operating lease liabilities | 16,344 |
Accounts payable | 20,256 | 29,527
Other current liabilities | 57,307 | 61,790
Total current liabilities | 95,581 | 94,727
Long-term liabilities: |  |
Long-term debt | 240,000 | 286,500
Noncurrent finance lease liabilities | 14,779 |
Noncurrent finance lease liabilities |  | 27,181
Noncurrent operating lease liabilities | 152,750 |
Liability for insurance claims, less current portion | 11,454 | 12,199
Other noncurrent liabilities | 83,887 | 48,087
Total long-term liabilities | 502,870 | 373,967
Total liabilities | 598,451 | 468,694
Commitments and contingencies |  |
Shareholders’ deficit |  |
Common stock $0.01 par value; shares authorized - 135,000; December 25, 2019: 109,415 shares issued and 57,095 shares outstanding; December 26, 2018: 108,585 shares issued and 61,533 shares outstanding | 1,094 | 1,086
Paid-in capital | 603,980 | 592,944
Deficit | (189,398) | (306,414)
Accumulated other comprehensive loss, net of tax | (33,960) | (4,146)
Treasury stock, at cost, 52,320 and 47,052 shares, respectively | (519,780) | (416,815)
Total shareholders’ deficit | (138,064) | (133,345)
Total liabilities and shareholders’ deficit | $ 460,387 | $ 335,349

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