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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2022
Dec. 29, 2021
Current assets:    
Cash and cash equivalents $ 4,346 $ 30,624
Investments 1,763 2,551
Receivables, net 24,513 19,621
Inventories 9,018 5,060
Assets held for sale 1,061 0
Prepaid and other current assets 9,709 11,393
Total current assets 50,410 69,249
Property, net of accumulated depreciation of $151,797 and $151,836, respectively 95,547 91,176
Finance lease right-of-use assets, net of accumulated amortization of $9,464 and $11,210, respectively 6,879 7,709
Operating lease right-of-use assets, net 130,650 128,727
Goodwill 72,740 36,884
Intangible assets, net 95,465 50,226
Deferred financing costs, net 2,496 2,971
Deferred income taxes, net 0 11,502
Other noncurrent assets 43,481 37,083
Total assets 497,668 435,527
Current liabilities:    
Current finance lease liabilities 1,833 1,952
Current operating lease liabilities 15,831 15,829
Accounts payable 12,248 15,595
Other current liabilities 62,768 64,146
Total current liabilities 92,680 97,522
Long-term liabilities:    
Long-term debt 266,500 170,000
Noncurrent finance lease liabilities 9,884 10,744
Noncurrent operating lease liabilities 127,620 126,296
Liability for insurance claims, less current portion 7,514 8,438
Deferred income taxes, net 7,890 0
Other noncurrent liabilities 30,210 87,792
Total long-term liabilities 449,618 403,270
Total liabilities 542,298 500,792
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; September 28, 2022: 64,998 shares issued and 57,501 outstanding; December 29, 2021: 64,200 shares issued and 62,210 shares outstanding 650 642
Paid-in capital 140,234 135,596
Deficit (54,500) (116,441)
Accumulated other comprehensive loss, net (43,303) (54,470)
Treasury stock, at cost, 7,497 and 1,990 shares, respectively (87,711) (30,592)
Total shareholders' deficit (44,630) (65,265)
Total liabilities and shareholders' deficit $ 497,668 $ 435,527