XML 23 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 27,911 $ 33,258
Accounts receivable (less allowance for doubtful accounts of $7,341 in 2019 and $4,205 in 2018) 80,921 78,118
Notes receivable, current portion 7,790 5,498
Income tax receivable 4,024 16,146
Inventories 27,529 27,203
Prepaid expenses and other current assets 33,371 36,054
Total current assets 181,546 196,277
Property and equipment, net 211,741 226,894
Finance lease right-of-use assets, net 9,383  
Operating lease right-of-use assets 148,229  
Notes receivable, less current portion (less allowance for doubtful accounts of $3,572 in 2019 and $3,369 in 2018) 33,010 23,259
Goodwill 80,340 84,516
Deferred income taxes, net 1,839 1,137
Other assets 64,633 63,814
Total assets 730,721 595,897
Current liabilities:    
Accounts payable 29,141 27,106
Income and other taxes payable 7,599 6,590
Accrued expenses and other current liabilities 120,566 129,167
Current deferred revenue 5,624 6,022
Current finance lease liabilities 1,789  
Current operating lease liabilities 23,226  
Current portion of long-term debt 20,000 20,009
Total current liabilities 207,945 188,894
Deferred revenue 14,722 17,250
Long-term finance lease liabilities 7,629  
Long-term operating lease liabilities 125,297  
Long-term debt, less current portion, net 347,290 601,126
Deferred income taxes, net 2,649 7,852
Other long-term liabilities 84,927 79,324
Total liabilities 790,459 894,446
Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at December 29, 2019; no shares issued at December 30, 2018 251,133  
Redeemable noncontrolling interests 5,785 5,464
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 44,748 at December 29, 2019 and 44,301 at December 30, 2018) 447 443
Additional paid-in capital 219,047 192,984
Accumulated other comprehensive loss (10,185) (3,143)
Retained earnings 205,697 242,182
Treasury stock (12,854 shares at December 29, 2019 and 12,929 shares at December 30, 2018, at cost) (747,327) (751,704)
Total stockholders' deficit (332,321) (319,238)
Noncontrolling interests in subsidiaries 15,665 15,225
Total Stockholders' deficit (316,656) (304,013)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 730,721 $ 595,897