v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 149,896 $ 229,425
Accounts receivable, net 86,854 79,892
Inventories 119,908 123,158
Prepaid expenses and other current assets 40,012 41,361
Total current assets 396,670 473,836
Noncurrent assets    
Property and equipment, net 362,563 359,775
Goodwill 717,544 777,613
Trademarks and trade names 240,547 240,547
Other intangible assets, net 20,272 34,669
Right of use assets 406,579 382,825
Other assets 28,336 21,981
Total noncurrent assets 1,775,841 1,817,410
Total assets 2,172,511 2,291,246
Current liabilities:    
Accounts payable 67,556 65,276
Other payables and accrued expenses 123,288 94,225
Unearned revenue 48,117 41,239
Deferred revenue 62,867 62,201
Current maturities of long-term debt and finance lease obligations 10,480 4,137
Current operating lease obligations 85,392 77,186
Total current liabilities 397,700 344,264
Noncurrent liabilities:    
Long-term debt and finance lease obligations, less current portion and debt discount 450,771 563,388
Noncurrent operating lease obligations 376,814 358,110
Deferred revenue 21,459 21,601
Other liabilities 8,465 8,900
Deferred income taxes, net 87,884 93,870
Total noncurrent liabilities 945,393 1,045,869
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 84,831 and 84,273 shares issued as of December 30, 2023 and December 31, 2022, respectively; 78,311 and 78,992 shares outstanding as of December 30, 2023 and December 31, 2022, respectively 848 842
Additional paid-in capital 788,967 767,112
Accumulated other comprehensive loss (419) (1,179)
Retained earnings 254,616 320,517
Treasury stock, at cost; 6,520 and 5,281 shares as of December 30, 2023 and December 31, 2022, respectively (214,594) (186,179)
Total stockholders’ equity 829,418 901,113
Total liabilities and stockholders’ equity $ 2,172,511 $ 2,291,246