v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 03, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 143,406 $ 133,205
Accounts receivable, net 113,343 118,523
Prepaid expenses and other current assets 63,143 106,291
Total current assets 319,892 358,019
Property and equipment, net of accumulated depreciation of 612,789 and 582,808 387,856 417,789
Goodwill 621,797 964,829
Intangible assets, net of accumulated amortization of 163,659 and 157,437 411,000 420,922
Operating lease right-of-use assets 1,867,121 1,500,786
Other assets 80,729 85,545
Total assets 3,688,395 3,747,890
Current liabilities:    
Accounts payable and accrued liabilities 159,039 163,312
Current portion of long-term debt 9,620 9,620
Operating lease liabilities-current 137,097 146,594
Deferred revenue 46,336 49,577
Other current liabilities 63,150 115,762
Total current liabilities 415,242 484,865
Long-term debt, net 915,224 917,925
Operating lease liabilities-long-term 1,837,689 1,447,524
Deferred income taxes, net 32,760 35,454
Other long-term liabilities 102,466 106,860
Total liabilities 3,303,381 2,992,628
Commitments and contingencies (Note 15)
Shareholders' equity:    
Preferred stock, par value $0.01; 25,000 shares authorized; no shares issued and outstanding as of October 3, 2026 and January 3, 2026 0 0
Common stock, par value $0.01; 750,000 shares authorized; 118,534 shares issued and outstanding as of October 3, 2026 and 118,340 shares issued and outstanding as of January 3, 2026 1,185 1,183
Additional paid-in capital 846,620 841,301
Retained deficit (466,192) (82,619)
Accumulated other comprehensive income (loss) 3,401 (4,603)
Total shareholders' equity 385,014 755,262
Total liabilities and shareholders' equity $ 3,688,395 $ 3,747,890