XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2016
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 327,216 $ 267,112
Accounts and notes receivable 104,854 68,211
Inventories 4,312 6,861
Prepaid expenses and other current assets 112,788 72,258
Deferred income tax benefit 0 73,661
Advertising funds restricted assets 67,399 65,308
Current assets of discontinued operations 0 8,691
Total current assets 616,569 562,102
Properties 1,227,944 1,241,170
Goodwill 770,781 822,562
Other intangible assets 1,339,587 1,351,307
Investments 58,369 74,054
Other assets 95,470 56,272
Noncurrent assets of discontinued operations 0 30,132
Total assets 4,108,720 4,137,599
Current liabilities:    
Current portion of long-term debt 23,290 53,202
Accounts payable 53,681 77,309
Accrued expenses and other current liabilities 124,404 125,880
Advertising funds restricted liabilities 67,399 65,308
Current liabilities of discontinued operations 0 18,525
Total current liabilities 268,774 340,224
Long-term debt 2,402,823 1,384,972
Deferred income taxes 459,713 493,843
Other liabilities 224,496 199,833
Noncurrent liabilities of discontinued operations 0 1,151
Total liabilities $ 3,355,806 $ 2,420,023
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued $ 47,042 $ 47,042
Additional paid-in capital 2,874,752 2,826,965
Accumulated deficit (356,632) (445,917)
Common stock held in treasury, at cost (1,741,425) (679,220)
Accumulated other comprehensive loss (70,823) (31,294)
Total stockholders’ equity 752,914 1,717,576
Total liabilities and stockholders’ equity $ 4,108,720 $ 4,137,599