XML 69 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Schedule of Deferred Income Tax Liabilities and Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Income Taxes [Abstract]    
Leasehold improvements, property and equipment, net $ 272,017 $ 263,444
Goodwill and other assets 1,743 1,754
Operating lease assets 972,835 901,058
Total deferred income tax liability 1,246,595 1,166,256
Gift card liability 18,101 15,893
Capitalized transaction costs 323 323
Stock-based compensation and other employee benefits 50,954 45,129
Foreign net operating loss carry-forwards 32,252 24,799
State credits 1,838 3,151
Operating lease liabilities 1,038,911 962,815
Allowances, reserves and other 12,870 15,688
Capitalized research costs 25,990 17,415
Prepaid assets and other 6,637 4,685
State net operating loss carry-forwards 4,332 4,832
Valuation allowance (34,722) (27,097)
Total deferred income tax asset 1,157,486 1,067,633
Deferred income tax liabilities $ 89,109 $ 98,623