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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 140,050 $ 27,911
Accounts receivable, net 69,332 70,462
Notes receivable, current portion 10,180 7,790
Income tax receivable 1,903 4,024
Inventories 28,702 27,529
Prepaid expenses and other current assets 29,771 43,830
Total current assets 279,938 181,546
Property and equipment, net 199,291 211,741
Finance lease right-of-use assets, net 9,458 9,383
Operating lease right-of-use assets 139,653 148,229
Notes receivable, less current portion, net 34,319 33,010
Goodwill 80,022 80,340
Deferred income taxes 7,454 1,839
Other assets 66,540 64,633
Total assets 816,675 730,721
Current liabilities:    
Accounts payable 32,288 29,141
Income and other taxes payable 10,034 7,599
Accrued expenses and other current liabilities 153,171 108,517
Current deferred revenue 17,916 17,673
Current finance lease liabilities 2,229 1,789
Current operating lease liabilities 24,853 23,226
Current portion of long-term debt 20,000 20,000
Total current liabilities 260,491 207,945
Deferred revenue 13,471 14,722
Long-term finance lease liabilities 7,454 7,629
Long-term operating lease liabilities 116,684 125,297
Long-term debt, less current portion, net 328,079 347,290
Deferred income taxes 899 2,649
Other long-term liabilities 103,744 84,927
Total liabilities 830,822 790,459
Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at September 27, 2020 and December 29, 2019 251,864 251,133
Redeemable noncontrolling interests 6,834 5,785
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 45,253 at September 27, 2020 and 44,748 at December 29, 2019) 452 447
Additional paid-in capital 255,210 219,047
Accumulated other comprehensive loss (18,510) (10,185)
Retained earnings 216,911 205,697
Treasury stock (12,768 shares at September 27, 2020 and 12,854 shares at December 29, 2019, at cost) (742,323) (747,327)
Total stockholders' deficit (288,260) (332,321)
Noncontrolling interests in subsidiaries 15,415 15,665
Total Stockholders' deficit (272,845) (316,656)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 816,675 $ 730,721