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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 24, 2020 | Dec. 25, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,077 | $ 3,372
Investments | 2,240 | 3,649
Receivables, net | 19,049 | 27,488
Inventories | 1,107 | 1,325
Assets held for sale | 1,973 | 1,925
Prepaid and other current assets | 17,567 | 14,974
Total current assets | 63,013 | 52,733
Property, net of accumulated depreciation of $149,156 and $147,445, respectively | 93,759 | 97,626
Financing lease right-of-use assets, net of accumulated amortization of $9,036 and $8,468, respectively | 10,672 | 11,720
Operating lease right-of-use assets, net | 149,169 | 158,550
Goodwill | 36,884 | 36,832
Intangible assets, net | 52,681 | 53,956
Deferred financing costs, net | 2,369 | 1,727
Deferred income taxes, net | 28,597 | 14,718
Other noncurrent assets | 31,559 | 32,525
Total assets | 468,703 | 460,387
Current liabilities: |  |
Current finance lease liabilities | 1,987 | 1,674
Current operating lease liabilities | 18,479 | 16,344
Accounts payable | 18,901 | 20,256
Other current liabilities | 37,390 | 57,307
Total current liabilities | 76,757 | 95,581
Long-term liabilities: |  |
Long-term debt | 307,000 | 240,000
Noncurrent finance lease liabilities | 14,144 | 14,779
Noncurrent operating lease liabilities | 146,080 | 152,750
Liability for insurance claims, less current portion | 11,371 | 11,454
Other noncurrent liabilities | 130,858 | 83,887
Total long-term liabilities | 609,453 | 502,870
Total liabilities | 686,210 | 598,451
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; June 24, 2020: 109,719 shares issued and 55,709 shares outstanding; December 25, 2019: 109,415 shares issued and 57,095 shares outstanding | 1,097 | 1,094
Paid-in capital | 600,936 | 603,980
Deficit | (203,350) | (189,398)
Accumulated other comprehensive loss, net of tax | (62,217) | (33,960)
Treasury stock, at cost, 54,010 and 52,320 shares, respectively | (553,973) | (519,780)
Total shareholders' deficit | (217,507) | (138,064)
Total liabilities and shareholders' deficit | $ 468,703 | $ 460,387

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