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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 70,610 $ 130,204
Accounts receivable (less allowance for credit losses of $2,364 in 2021 and $3,622 in 2020) 81,370 90,135
Notes receivable, current portion 12,352 11,318
Income tax receivable 9,386 1,273
Inventories 34,981 30,265
Prepaid expenses and other current assets 46,310 43,212
Total current assets 255,009 306,407
Property and equipment, net 223,856 200,895
Finance lease right-of-use assets, net 20,907 16,840
Operating lease right-of-use assets 176,256 148,110
Notes receivable, less current portion (less allowance for credit losses of $1,500 in 2021 and $3,211 in 2020) 35,504 36,538
Goodwill 80,632 80,791
Deferred income taxes 5,156 10,800
Other assets 88,384 72,389
Total assets 885,704 872,770
Current liabilities:    
Accounts payable 28,092 37,370
Income and other taxes payable 19,996 10,263
Accrued expenses and other current liabilities 190,116 174,563
Current deferred revenue 21,700 19,590
Current finance lease liabilities 4,977 3,545
Current operating lease liabilities 22,543 23,538
Current portion of long-term debt   20,000
Total current liabilities 287,424 288,869
Deferred revenue 13,846 13,664
Long-term finance lease liabilities 16,580 13,531
Long-term operating lease liabilities 160,672 124,666
Long-term debt, less current portion, net 480,730 328,292
Deferred income taxes 258 948
Other long-term liabilities 93,154 111,364
Total liabilities 1,052,664 881,334
Series B Convertible Preferred Stock; $0.01 par value; no shares authorized, issued or outstanding at December 26, 2021, compared to 260.0 shares authorized, 252.5 shares issued and outstanding at December 27, 2020   251,901
Redeemable noncontrolling interests 5,498 6,474
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 49,002 at December 26, 2021 and 45,288 at December 27, 2020) 490 453
Additional paid-in capital 445,126 254,103
Accumulated other comprehensive loss (9,971) (14,168)
Retained earnings 183,157 219,158
Treasury stock (13,205 shares at December 26, 2021 and 12,743 shares at December 27, 2020, at cost) (806,472) (741,724)
Total stockholders' deficit (187,670) (282,178)
Noncontrolling interests in subsidiaries 15,212 15,239
Total Stockholders' deficit (172,458) (266,939)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 885,704 $ 872,770