XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 52,124 $ 70,610
Accounts receivable, net 87,495 81,370
Notes receivable, current portion 8,333 12,352
Income tax receivable 4,017 9,386
Inventories 38,076 34,981
Prepaid expenses and other current assets 49,743 46,310
Total current assets 239,788 255,009
Property and equipment, net 225,382 223,856
Finance lease right-of-use assets, net 18,642 20,907
Operating lease right-of-use assets 176,719 176,256
Notes receivable, less current portion, net 19,703 35,504
Goodwill 70,731 80,632
Deferred income taxes 8,657 5,156
Other assets 76,650 88,384
Total assets 836,272 885,704
Current liabilities:    
Accounts payable 40,845 28,092
Income and other taxes payable 16,785 19,996
Accrued expenses and other current liabilities 146,213 190,116
Current deferred revenue 19,925 21,700
Current finance lease liabilities 5,224 4,977
Current operating lease liabilities 21,485 22,543
Total current liabilities 250,477 287,424
Deferred revenue 23,633 13,846
Long-term finance lease liabilities 14,252 16,580
Long-term operating lease liabilities 164,336 160,672
Long-term debt, less current portion, net 536,446 480,730
Deferred income taxes 236 258
Other long-term liabilities 79,516 93,154
Total liabilities 1,068,896 1,052,664
Redeemable noncontrolling interests 1,174 5,498
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,096 at June 26, 2022 and 49,002 at December 26, 2021) 491 490
Additional paid-in capital 442,255 445,126
Accumulated other comprehensive loss (11,034) (9,971)
Retained earnings 193,934 183,157
Treasury stock (13,848 shares at June 26, 2022 and 13,205 shares at December 26, 2021, at cost) (875,205) (806,472)
Total stockholders’ deficit (249,559) (187,670)
Noncontrolling interests in subsidiaries 15,761 15,212
Total Stockholders’ deficit (233,798) (172,458)
Total liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 836,272 $ 885,704