v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 132,874 $ 133,205
Accounts receivable, net 106,782 118,523
Prepaid expenses and other current assets 104,336 106,291
Total current assets 343,992 358,019
Property and equipment, net of accumulated depreciation of 589,254 and 582,808 403,871 417,789
Goodwill 691,900 964,829
Intangible assets, net of accumulated amortization of 159,511 and 157,437 418,848 420,922
Operating lease right-of-use assets 1,501,223 1,500,786
Other assets 81,809 85,545
Total assets 3,441,643 3,747,890
Current liabilities:    
Accounts payable and accrued liabilities 154,167 163,312
Current portion of long-term debt 9,620 9,620
Operating lease liabilities-current 149,753 146,594
Deferred revenue 50,399 49,577
Other current liabilities 104,078 115,762
Total current liabilities 468,017 484,865
Long-term debt, net 916,993 917,925
Operating lease liabilities-long-term 1,451,863 1,447,524
Deferred income taxes, net 35,702 35,454
Other long-term liabilities 97,975 106,860
Total liabilities 2,970,550 2,992,628
Commitments and contingencies (Note 13)
Shareholders' equity:    
Preferred stock, par value $0.01; 25,000 shares authorized; no shares issued and outstanding as of April 4, 2026 and January 3, 2026 0 0
Common stock, par value $0.01; 750,000 shares authorized; 118,428 shares issued and outstanding as of April 4, 2026 and 118,340 shares issued and outstanding as of January 3, 2026 1,184 1,183
Additional paid-in capital 843,711 841,301
Retained deficit (372,451) (82,619)
Accumulated other comprehensive loss (1,351) (4,603)
Total shareholders' equity 471,093 755,262
Total liabilities and shareholders' equity $ 3,441,643 $ 3,747,890