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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 130,204 $ 27,911
Accounts receivable (less allowance for credit losses of $3,622 in 2020 and $7,341 in 2019) 90,135 70,462
Notes receivable, current portion 11,318 7,790
Income tax receivable 1,273 4,024
Inventories 30,265 27,529
Prepaid expenses and other current assets 43,212 43,830
Total current assets 306,407 181,546
Property and equipment, net 200,895 211,741
Finance lease right-of-use assets, net 16,840 9,383
Operating lease right-of-use assets 148,110 148,229
Notes receivable, less current portion (less allowance for credit losses of $3,211 in 2020 and $3,572 in 2019) 36,538 33,010
Goodwill 80,791 80,340
Deferred income taxes, net 10,800 1,839
Other assets 72,389 64,633
Total assets 872,770 730,721
Current liabilities:    
Accounts payable 37,370 29,141
Income and other taxes payable 10,263 7,599
Accrued expenses and other current liabilities 174,563 108,517
Current deferred revenue 19,590 17,673
Current finance lease liabilities 3,545 1,789
Current operating lease liabilities 23,538 23,226
Current portion of long-term debt 20,000 20,000
Total current liabilities 288,869 207,945
Deferred revenue 13,664 14,722
Long-term finance lease liabilities 13,531 7,629
Long-term operating lease liabilities 124,666 125,297
Long-term debt, less current portion, net 328,292 347,290
Deferred income taxes 948 2,649
Other long-term liabilities 111,364 84,927
Total liabilities 881,334 790,459
Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at December 27, 2020 and December 29, 2019 251,901 251,133
Redeemable noncontrolling interests 6,474 5,785
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 45,288 at December 27, 2020 and 44,748 at December 29, 2019) 453 447
Additional paid-in capital 254,103 219,047
Accumulated other comprehensive loss (14,168) (10,185)
Retained earnings 219,158 205,697
Treasury stock (12,743 shares at December 27, 2020 and 12,854 shares at December 29, 2019, at cost) (741,724) (747,327)
Total stockholders' deficit (282,178) (332,321)
Noncontrolling interests in subsidiaries 15,239 15,665
Total Stockholders' deficit (266,939) (316,656)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 872,770 $ 730,721