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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 96,213 $ 130,204
Accounts receivable, net 75,839 90,135
Notes receivable, current portion 11,398 11,318
Income tax receivable 1,084 1,273
Inventories 29,843 30,265
Prepaid expenses and other current assets 47,966 43,212
Total current assets 262,343 306,407
Property and equipment, net 198,818 200,895
Finance lease right-of-use assets, net 22,840 16,840
Operating lease right-of-use assets 166,090 148,110
Notes receivable, less current portion, net 34,418 36,538
Goodwill 81,103 80,791
Deferred income taxes 10,388 10,800
Other assets 79,744 72,389
Total assets 855,744 872,770
Current liabilities:    
Accounts payable 31,496 37,370
Income and other taxes payable 28,763 10,263
Accrued expenses and other current liabilities 187,789 174,563
Current deferred revenue 20,536 19,590
Current finance lease liabilities 4,726 3,545
Current operating lease liabilities 23,194 23,538
Current portion of long-term debt 20,000 20,000
Total current liabilities 316,504 288,869
Deferred revenue 13,017 13,664
Long-term finance lease liabilities 18,555 13,531
Long-term operating lease liabilities 143,940 124,666
Long-term debt, less current portion, net 403,810 328,292
Deferred income taxes 278 948
Other long-term liabilities 100,699 111,364
Total liabilities 996,803 881,334
Series B Convertible Preferred Stock; $0.01 par value; no shares authorized, issued or outstanding at June 27, 2021, compared to 260.0 shares authorized, 252.5 shares issued and outstanding at December 27, 2020   251,901
Redeemable noncontrolling interests 6,839 6,474
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 48,937 at June 27, 2021 and 45,288 at December 27, 2020) 489 453
Additional paid-in capital 435,608 254,103
Accumulated other comprehensive loss (10,235) (14,168)
Retained earnings 154,769 219,158
Treasury stock (12,722 shares at June 27, 2021 and 12,743 shares at December 27, 2020, at cost) (743,819) (741,724)
Total stockholders' deficit (163,188) (282,178)
Noncontrolling interests in subsidiaries 15,290 15,239
Total Stockholders' deficit (147,898) (266,939)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 855,744 $ 872,770