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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 25, 2020 | Dec. 25, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 39,218 | $ 3,372
Investments | 5,165 | 3,649
Receivables, net | 15,136 | 27,488
Inventories | 1,202 | 1,325
Assets held for sale | 0 | 1,925
Prepaid and other current assets | 10,863 | 14,974
Total current assets | 71,584 | 52,733
Property, net of accumulated depreciation of $151,140 and $147,445, respectively | 97,077 | 97,626
Financing lease right-of-use assets, net of accumulated amortization of $8,920 and $8,468, respectively | 11,205 | 11,720
Operating lease right-of-use assets, net | 152,952 | 158,550
Goodwill | 36,884 | 36,832
Intangible assets, net | 53,270 | 53,956
Deferred financing costs, net | 1,575 | 1,727
Deferred income taxes, net | 28,999 | 14,718
Other noncurrent assets | 30,587 | 32,525
Total assets | 484,133 | 460,387
Current liabilities: |  |
Current finance lease liabilities | 1,637 | 1,674
Current operating lease liabilities | 16,403 | 16,344
Accounts payable | 12,009 | 20,256
Other current liabilities | 35,989 | 57,307
Total current liabilities | 66,038 | 95,581
Long-term liabilities: |  |
Long-term debt | 318,000 | 240,000
Noncurrent finance lease liabilities | 14,413 | 14,779
Noncurrent operating lease liabilities | 149,239 | 152,750
Liability for insurance claims, less current portion | 11,978 | 11,454
Other noncurrent liabilities | 124,957 | 83,887
Total long-term liabilities | 618,587 | 502,870
Total liabilities | 684,625 | 598,451
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; March 25, 2020: 109,677 shares issued and 55,667 shares outstanding; December 25, 2019: 109,415 shares issued and 57,095 shares outstanding | 1,097 | 1,094
Paid-in capital | 599,401 | 603,980
Deficit | (180,385) | (189,398)
Accumulated other comprehensive loss, net of tax | (66,632) | (33,960)
Treasury stock, at cost, 54,010 and 52,320 shares, respectively | (553,973) | (519,780)
Total shareholders' deficit | (200,492) | (138,064)
Total liabilities and shareholders' deficit | $ 484,133 | $ 460,387

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