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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 17,550 $ 40,587
Accounts receivable, net 101,804 104,244
Notes receivable, current portion 5,728 5,199
Income tax receivable 2,414 2,577
Inventories 36,488 36,126
Prepaid expenses and other current assets 51,873 42,285
Total current assets 215,857 231,018
Property and equipment, net 266,508 282,812
Finance lease right-of-use assets, net 25,535 31,740
Operating lease right-of-use assets 191,194 164,158
Notes receivable, less current portion, net 7,346 12,346
Goodwill 76,460 76,206
Other assets 77,975 76,725
Total assets 860,875 875,005
Current liabilities:    
Accounts payable 62,800 74,949
Income and other taxes payable 10,166 17,948
Accrued expenses and other current liabilities 139,301 158,167
Current deferred revenue 19,645 20,427
Current finance lease liabilities 6,962 9,029
Current operating lease liabilities 26,001 24,076
Current portion of long-term debt 5,650 0
Total current liabilities 270,525 304,596
Deferred revenue 18,737 20,366
Long-term finance lease liabilities 19,921 24,144
Long-term operating lease liabilities 180,137 151,050
Long-term debt, less current portion, net 721,355 757,422
Other long-term liabilities 64,882 60,192
Total liabilities 1,275,557 1,317,770
Redeemable noncontrolling interests 937 851
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,282 at September 29, 2024 and 49,235 at December 31, 2023) 493 492
Additional paid-in capital 449,141 452,290
Accumulated other comprehensive loss (6,580) (7,803)
Retained earnings 242,269 219,027
Treasury stock (16,645 shares at September 29, 2024 and 16,747 shares at December 31, 2023, at cost) (1,116,256) (1,123,098)
Total stockholders’ deficit (430,933) (459,092)
Noncontrolling interests in subsidiaries 15,314 15,476
Total Stockholders’ deficit (415,619) (443,616)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 860,875 $ 875,005