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Consolidated Balance Sheets - USD ($)
Oct. 01, 2017
Jan. 01, 2017
Current assets:    
Cash and cash equivalents $ 79,427,000 $ 61,023,000
Restricted Cash and Cash Equivalents, Current 219,000 268,000
Accounts receivable 17,086,000 20,495,000
Inventories 22,624,000 21,677,000
Prepaid expenses 20,487,000 21,498,000
Total current assets 139,843,000 124,961,000
Property and equipment, net 582,928,000 592,886,000
Goodwill 484,438,000 483,876,000
Intangible assets, net 481,278,000 484,083,000
Other noncurrent assets 20,170,000 24,306,000
Total assets 1,708,657,000 1,710,112,000
Current liabilities:    
Bank indebtedness and other long-term debt, current portion 7,600,000 7,613,000
Capital lease obligations, current portion 571,000 467,000
Accounts payable 32,473,000 33,202,000
Accrued expenses 38,658,000 40,098,000
Unearned revenues 21,353,000 16,381,000
Accrued interest 3,163,000 8,155,000
Other current liabilities 4,666,000 4,275,000
Total current liabilities 108,484,000 110,191,000
Capital lease obligations, less current portion 13,162,000 13,602,000
Bank indebtedness and other long-term debt, less current portion 965,976,000 968,266,000
Deferred tax liability 180,789,000 186,290,000
Accrued insurance 8,784,000 9,183,000
Other noncurrent liabilities 222,092,000 216,575,000
Total liabilities 1,499,287,000 1,504,107,000
Stockholder’s equity:    
Common stock 0 0
Capital in excess of par value 359,144,000 357,166,000
Accumulated deficit (148,065,000) (148,265,000)
Accumulated other comprehensive loss (1,709,000) (2,896,000)
Total stockholder’s equity 209,370,000 206,005,000
Total liabilities and stockholder’s equity 1,708,657,000 1,710,112,000
Common Stock [Member]    
Stockholder’s equity:    
Common stock 0 $ 0
Additional Paid-in Capital [Member]    
Stockholder’s equity:    
Capital in excess of par value 359,144,000  
Retained Earnings [Member]    
Stockholder’s equity:    
Accumulated deficit (148,065,000)  
Accumulated Other Comprehensive Income (Loss) [Member]    
Stockholder’s equity:    
Accumulated other comprehensive loss $ (1,709,000)