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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 29, 2021 | Dec. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,203 | $ 3,892
Investments | 2,082 | 2,272
Receivables, net | 16,903 | 21,349
Inventories | 1,230 | 1,181
Assets held for sale | 1,627 | 1,125
Prepaid and other current assets | 14,550 | 18,847
Total current assets | 46,595 | 48,666
Property, net of accumulated depreciation of $151,887 and $146,583, respectively | 81,897 | 86,154
Financing lease right-of-use assets, net of accumulated amortization of $11,217 and $9,907, respectively | 9,403 | 9,830
Operating lease right-of-use assets, net | 131,616 | 139,534
Goodwill | 36,884 | 36,884
Intangible assets, net | 50,559 | 51,559
Deferred financing costs, net | 3,123 | 2,414
Deferred income taxes, net | 18,069 | 23,210
Other noncurrent assets | 32,878 | 32,698
Total assets | 411,024 | 430,949
Current liabilities: |  |
Current finance lease liabilities | 2,016 | 1,839
Current operating lease liabilities | 15,907 | 16,856
Accounts payable | 15,152 | 12,021
Other current liabilities | 56,985 | 46,462
Total current liabilities | 90,060 | 77,178
Long-term liabilities: |  |
Long-term debt | 170,000 | 210,000
Noncurrent finance lease liabilities | 12,825 | 13,530
Noncurrent operating lease liabilities | 129,409 | 137,534
Liability for insurance claims, less current portion | 9,037 | 10,309
Other noncurrent liabilities | 89,330 | 112,844
Total long-term liabilities | 410,601 | 484,217
Total liabilities | 500,661 | 561,395
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; September 29, 2021: 64,200 shares issued and 63,795 outstanding; December 30, 2020: 63,962 shares issued and outstanding | 642 | 640
Paid-in capital | 132,436 | 123,833
Deficit | (159,896) | (194,514)
Accumulated other comprehensive loss, net | (56,256) | (60,405)
Treasury stock, at cost, 405 and 0 shares, respectively | (6,563) | 0
Total shareholders' deficit | (89,637) | (130,446)
Total liabilities and shareholders' deficit | $ 411,024 | $ 430,949

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