v3.25.1
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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Mar. 30, 2025 |
Dec. 29, 2024 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 44,012 | $ 37,955 |
| Accounts receivable, net | 99,908 | 101,677 |
| Notes receivable, current portion | 4,978 | 4,928 |
| Income tax receivable | 2,796 | 2,214 |
| Inventories | 37,195 | 35,245 |
| Prepaid expenses and other current assets | 53,226 | 48,586 |
| Total current assets | 242,115 | 230,605 |
| Property and equipment, net | 271,952 | 273,272 |
| Finance lease right-of-use assets, net | 42,091 | 28,761 |
| Operating lease right-of-use assets | 177,885 | 184,425 |
| Notes receivable, less current portion, net | 7,174 | 8,867 |
| Goodwill | 75,916 | 75,460 |
| Other assets | 80,955 | 87,562 |
| Total assets | 898,088 | 888,952 |
| Current liabilities: | ||
| Accounts payable | 68,939 | 61,842 |
| Income and other taxes payable | 14,853 | 11,987 |
| Accrued expenses and other current liabilities | 149,114 | 155,579 |
| Current deferred revenue | 13,703 | 15,519 |
| Current finance lease liabilities | 10,069 | 7,280 |
| Current operating lease liabilities | 26,221 | 25,756 |
| Total current liabilities | 282,899 | 277,963 |
| Deferred revenue | 20,324 | 21,287 |
| Long-term finance lease liabilities | 33,569 | 22,885 |
| Long-term operating lease liabilities | 172,463 | 173,557 |
| Long-term debt, less current portion, net | 741,933 | 741,650 |
| Other long-term liabilities | 62,839 | 64,923 |
| Total liabilities | 1,314,027 | 1,302,265 |
| Redeemable noncontrolling interests | 870 | 903 |
| Stockholders’ deficit: | ||
| Common stock ($0.01 par value per share; issued 49,283 at March 30, 2025 and 49,283 at December 29, 2024) | 493 | 493 |
| Additional paid-in capital | 449,625 | 452,449 |
| Accumulated other comprehensive loss | (7,540) | (8,456) |
| Retained earnings | 235,794 | 241,717 |
| Treasury stock (16,555 shares at March 30, 2025 and 16,637 shares at December 29, 2024, at cost) | (1,110,306) | (1,115,729) |
| Total stockholders’ deficit | (431,934) | (429,526) |
| Noncontrolling interests in subsidiaries | 15,125 | 15,310 |
| Total Stockholders’ deficit | (416,809) | (414,216) |
| Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit | $ 898,088 | $ 888,952 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef Scroll to view
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available. Scroll to view
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef Scroll to view
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef Scroll to view
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- References No definition available. Scroll to view
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef Scroll to view
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef Scroll to view
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef Scroll to view
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- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef Scroll to view
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef Scroll to view
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef Scroll to view
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- References No definition available. Scroll to view
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef Scroll to view
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view
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- References No definition available. Scroll to view
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view
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