XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 37,492 $ 47,373
Accounts receivable, net 109,697 102,533
Notes receivable, current portion 5,169 6,848
Income tax receivable 1,162 8,780
Inventories 37,666 41,382
Prepaid expenses and other current assets 51,943 44,123
Assets held for sale [1] 3,427 0
Total current assets 246,556 251,039
Property and equipment, net 268,087 249,793
Finance lease right-of-use assets, net 34,443 24,941
Operating lease right-of-use assets 166,360 172,425
Notes receivable, less current portion, net 15,016 21,248
Goodwill 76,011 70,616
Other assets 71,092 74,165
Total assets 877,565 864,227
Current liabilities:    
Accounts payable 68,020 62,316
Income and other taxes payable 9,738 8,766
Accrued expenses and other current liabilities 153,772 142,535
Current deferred revenue 19,565 21,272
Current finance lease liabilities 9,520 6,850
Current operating lease liabilities 25,935 23,418
Current portion of long-term debt 14,789 0
Total current liabilities 301,339 265,157
Deferred revenue 20,699 23,204
Long-term finance lease liabilities 26,305 19,022
Long-term operating lease liabilities 153,506 160,905
Long-term debt, less current portion, net 769,210 597,069
Other long-term liabilities 65,494 68,317
Total liabilities 1,336,553 1,133,674
Redeemable noncontrolling interests 910 1,217
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,227 at September 24, 2023 and 49,138 at December 25, 2022) 492 491
Additional paid-in capital 447,699 449,829
Accumulated other comprehensive loss (7,916) (10,135)
Retained earnings 208,132 195,856
Treasury stock (16,754 shares at September 24, 2023 and 14,402 shares at December 25, 2022, at cost) (1,123,599) (922,434)
Total stockholders’ deficit (475,192) (286,393)
Noncontrolling interests in subsidiaries 15,294 15,729
Total Stockholders’ deficit (459,898) (270,664)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 877,565 $ 864,227
[1] Represents vacant land adjacent to the Company’s Louisville office, which was sold on September 29, 2023.