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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2021
Dec. 30, 2020
Current assets:    
Cash and cash equivalents $ 30,624 $ 3,892
Investments 2,551 2,272
Receivables, net 19,621 21,349
Inventories 5,060 1,181
Assets held for sale 0 1,125
Prepaid and other current assets 11,393 18,847
Total current assets 69,249 48,666
Property, net of accumulated depreciation of $151,836 and $146,583, respectively 91,176 86,154
Financing lease right-of-use assets, net of accumulated amortization of $11,210 and $9,907, respectively 7,709 9,830
Operating lease right-of-use assets, net 128,727 139,534
Goodwill 36,884 36,884
Intangible assets, net 50,226 51,559
Deferred financing costs, net 2,971 2,414
Deferred income taxes, net 11,502 23,210
Other noncurrent assets 37,083 32,698
Total assets 435,527 430,949
Current liabilities:    
Current finance lease liabilities 1,952 1,839
Current operating lease liabilities 15,829 16,856
Accounts payable 15,595 12,021
Other current liabilities 64,146 46,462
Total current liabilities 97,522 77,178
Long-term liabilities:    
Long-term debt 170,000 210,000
Noncurrent finance lease liabilities 10,744 13,530
Noncurrent operating lease liabilities 126,296 137,534
Liability for insurance claims, less current portion 8,438 10,309
Other noncurrent liabilities 87,792 112,844
Total long-term liabilities 403,270 484,217
Total liabilities 500,792 561,395
Commitments and contingencies
Shareholders’ deficit    
Common stock $0.01 par value; shares authorized - 135,000; December 29, 2021: 64,200 shares issued and 62,210 shares outstanding; December 30, 2020: 63,962 shares issued and outstanding 642 640
Paid-in capital 135,596 123,833
Deficit (116,441) (194,514)
Accumulated other comprehensive loss, net (54,470) (60,405)
Treasury stock, at cost, 1,990 and 0 shares, respectively (30,592) 0
Total shareholders’ deficit (65,265) (130,446)
Total liabilities and shareholders’ deficit $ 435,527 $ 430,949