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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 167,755 $ 83,054
Receivables (net of allowances: June 30, 2018 - $2,021 and December 30, 2017 - $2,001) 27,401 23,913
Inventories 18,649 31,728
Prepaid income taxes 49,193 43,488
Prepaid expenses and other current assets 28,457 26,805
TOTAL CURRENT ASSETS 291,455 208,988
Property and equipment, net 48,138 47,978
Franchise rights acquired 750,335 754,040
Goodwill 153,130 156,281
Other intangible assets, net 54,113 46,536
Deferred income taxes 15,239 12,447
Other noncurrent assets 24,142 19,730
TOTAL ASSETS 1,336,552 1,246,000
CURRENT LIABILITIES    
Portion of long-term debt due within one year 118,498 82,750
Accounts payable 22,952 24,356
Salaries and wages payable 56,678 62,179
Accrued marketing and advertising 12,242 18,154
Accrued interest 25,249 10,834
Other accrued liabilities 60,125 58,251
Derivative payable 0 12,171
Deferred revenue 83,878 74,332
TOTAL CURRENT LIABILITIES 379,622 343,027
Long-term debt, net 1,644,471 1,740,612
Deferred income taxes 204,304 143,591
Other 31,151 30,289
TOTAL LIABILITIES 2,259,548 2,257,519
Redeemable noncontrolling interest 4,004 4,467
TOTAL DEFICIT    
Common stock, $0 par value; 1,000,000 shares authorized; 120,353 shares issued at June 30, 2018 and 118,947 shares issued at December 30, 2017 0 0
Treasury stock, at cost, 53,765 shares at June 30, 2018 and 54,258 shares at December 30, 2017 (3,189,796) (3,208,836)
Retained earnings 2,271,593 2,203,317
Accumulated other comprehensive loss (8,797) (10,467)
TOTAL DEFICIT (927,000) (1,015,986)
TOTAL LIABILITIES AND TOTAL DEFICIT $ 1,336,552 $ 1,246,000