XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 23, 2020
Dec. 25, 2019
Current assets:    
Cash and cash equivalents $ 11,217 $ 3,372
Investments 2,266 3,649
Receivables, net 20,637 27,488
Inventories 1,017 1,325
Assets held for sale 3,206 1,925
Prepaid and other current assets 18,838 14,974
Total current assets 57,181 52,733
Property, net of accumulated depreciation of $147,510 and $147,445, respectively 89,466 97,626
Financing lease right-of-use assets, net of accumulated amortization of $9,484 and $8,468, respectively 10,284 11,720
Operating lease right-of-use assets, net 145,302 158,550
Goodwill 36,884 36,832
Intangible assets, net 52,100 53,956
Deferred financing costs, net 2,119 1,727
Deferred income taxes, net 27,047 14,718
Other noncurrent assets 30,414 32,525
Total assets 450,797 460,387
Current liabilities:    
Current finance lease liabilities 1,963 1,674
Current operating lease liabilities 18,253 16,344
Accounts payable 10,898 20,256
Other current liabilities 41,346 57,307
Total current liabilities 72,460 95,581
Long-term liabilities:    
Long-term debt 230,000 240,000
Noncurrent finance lease liabilities 13,805 14,779
Noncurrent operating lease liabilities 142,110 152,750
Liability for insurance claims, less current portion 10,572 11,454
Other noncurrent liabilities 120,221 83,887
Total long-term liabilities 516,708 502,870
Total liabilities 589,168 598,451
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; September 23, 2020: 117,778 shares issued and 63,768 shares outstanding; December 25, 2019: 109,415 shares issued and 57,095 shares outstanding 1,178 1,094
Paid-in capital 672,502 603,980
Deficit (196,873) (189,398)
Accumulated other comprehensive loss, net of tax (61,205) (33,960)
Treasury stock, at cost, 54,010 and 52,320 shares, respectively (553,973) (519,780)
Total shareholders' deficit (138,371) (138,064)
Total liabilities and shareholders' deficit $ 450,797 $ 460,387