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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2023
Dec. 28, 2022
Current assets:    
Cash and cash equivalents $ 8,895 $ 3,523
Investments 3,051 1,746
Receivables, net 23,443 25,576
Inventories 3,253 5,538
Assets held for sale 2,312 1,403
Prepaid and other current assets 9,877 12,529
Total current assets 50,831 50,315
Property, net of accumulated depreciation of $155,429 and $153,334, respectively 92,205 94,469
Finance lease right-of-use assets, net of accumulated amortization of $10,194 and $9,847, respectively 6,117 6,499
Operating lease right-of-use assets, net 123,013 126,065
Goodwill 72,142 72,740
Intangible assets, net 94,622 95,034
Deferred financing costs, net 2,179 2,337
Other noncurrent assets 39,338 50,876
Total assets 480,447 498,335
Current liabilities:    
Current finance lease liabilities 1,514 1,683
Current operating lease liabilities 15,230 15,310
Accounts payable 18,251 19,896
Other current liabilities 50,407 56,762
Total current liabilities 85,402 93,651
Long-term liabilities:    
Long-term debt 264,000 261,500
Noncurrent finance lease liabilities 9,237 9,555
Noncurrent operating lease liabilities 120,140 123,404
Liability for insurance claims, less current portion 7,138 7,324
Deferred income taxes, net 7,673 7,419
Other noncurrent liabilities 31,859 32,598
Total long-term liabilities 440,047 441,800
Total liabilities 525,449 535,451
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; March 29, 2023: 65,468 shares issued and 56,392 outstanding; December 28, 2022: 64,998 shares issued and 56,728 shares outstanding 655 650
Paid-in capital 142,258 142,136
Deficit (41,132) (41,729)
Accumulated other comprehensive loss, net (42,340) (42,697)
Treasury stock, at cost, 9,076 and 8,270 shares, respectively (104,443) (95,476)
Total shareholders' deficit (45,002) (37,116)
Total liabilities and shareholders' deficit $ 480,447 $ 498,335