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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2023
Dec. 28, 2022
Current assets:    
Cash and cash equivalents $ 1,130 $ 3,523
Investments 3,075 1,746
Receivables, net 18,469 25,576
Inventories 2,534 5,538
Assets held for sale 1,551 1,403
Prepaid and other current assets 10,043 12,529
Total current assets 36,802 50,315
Property, net of accumulated depreciation of $156,690 and $153,334, respectively 91,407 94,469
Finance lease right-of-use assets, net of accumulated amortization of $9,348 and $9,847, respectively 6,239 6,499
Operating lease right-of-use assets, net 120,136 126,065
Goodwill 72,142 72,740
Intangible assets, net 94,220 95,034
Deferred financing costs, net 2,020 2,337
Other noncurrent assets 42,659 50,876
Total assets 465,625 498,335
Current liabilities:    
Current finance lease liabilities 1,449 1,683
Current operating lease liabilities 15,179 15,310
Accounts payable 13,079 19,896
Other current liabilities 56,968 56,762
Total current liabilities 86,675 93,651
Long-term liabilities:    
Long-term debt 247,000 261,500
Noncurrent finance lease liabilities 9,355 9,555
Noncurrent operating lease liabilities 117,218 123,404
Liability for insurance claims, less current portion 7,020 7,324
Deferred income taxes, net 8,937 7,419
Other noncurrent liabilities 32,038 32,598
Total long-term liabilities 421,568 441,800
Total liabilities 508,243 535,451
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; June 28, 2023: 65,708 shares issued and 55,708 outstanding; December 28, 2022: 64,998 shares issued and 56,728 shares outstanding 657 650
Paid-in capital 144,506 142,136
Deficit (32,594) (41,729)
Accumulated other comprehensive loss, net (40,321) (42,697)
Treasury stock, at cost, 10,000 and 8,270 shares, respectively (114,866) (95,476)
Total shareholders' deficit (42,618) (37,116)
Total liabilities and shareholders' deficit $ 465,625 $ 498,335