v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 246,906 $ 229,425
Accounts receivable, net 80,045 79,892
Inventories 123,524 123,158
Prepaid expenses and other current assets 36,004 41,361
Total current assets 486,479 473,836
Noncurrent assets:    
Property and equipment, net 361,868 359,775
Goodwill 777,613 777,613
Trademarks and trade names 240,547 240,547
Other intangible assets, net 32,784 34,669
Right of use assets 389,697 382,825
Other assets 23,378 21,981
Total noncurrent assets 1,825,887 1,817,410
Total assets 2,312,366 2,291,246
Current liabilities:    
Accounts payable 74,624 65,276
Other payables and accrued expenses 103,188 94,225
Unearned revenue 44,328 41,239
Deferred revenue 64,359 62,201
Current maturities of long-term debt and finance lease obligations 3,240 4,137
Current operating lease obligations 72,024 77,186
Total current liabilities 361,763 344,264
Noncurrent liabilities:    
Long-term debt and finance lease obligations, less current portion and debt discount 563,702 563,388
Noncurrent operating lease obligations 371,687 358,110
Deferred revenue 21,852 21,601
Other liabilities 9,078 8,900
Deferred income taxes, net 87,558 93,870
Total noncurrent liabilities 1,053,877 1,045,869
Commitments and contingencies (See Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 84,555 and 84,273 shares issued as of April 1, 2023 and December 31, 2022, respectively; 78,085 and 78,992 shares outstanding as of April 1, 2023 and December 31, 2022, respectively 845 842
Additional paid-in capital 771,873 767,112
Accumulated other comprehensive loss (991) (1,179)
Retained earnings 338,787 320,517
Treasury stock, at cost; 6,470 and 5,281 shares as of April 1, 2023 and December 31, 2022, respectively (213,788) (186,179)
Total stockholders’ equity 896,726 901,113
Total liabilities and stockholders’ equity $ 2,312,366 $ 2,291,246