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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 8 Months Ended
Sep. 09, 2018
Sep. 10, 2017
Sep. 09, 2018
Sep. 10, 2017
Cash flows from operating activities:        
Net income $ 84,095 $ 56,368 $ 250,330 $ 184,578
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 12,460 10,281 35,770 30,054
(Gain) loss on sale/disposal of assets (5,706) 303 (5,187) 648
Amortization of debt issuance costs     6,581 9,424
Provision for deferred income taxes     1,737 5,680
Non-cash compensation expense 4,217 4,638 15,660 14,271
Excess tax benefits from equity-based compensation     (22,722) (20,430)
Other     356 234
Changes in operating assets and liabilities     (25,580) (2,321)
Changes in advertising fund assets and liabilities, restricted     5,574 5,961
Net cash provided by operating activities     262,519 228,099
Cash flows from investing activities:        
Capital expenditures     (65,074) (38,897)
Proceeds from sale of assets 7,900   8,213 31
Maturities of advertising fund investments, restricted     44,007  
Purchases of advertising fund investments, restricted     (50,152)  
Other     (2,357) 296
Net cash used in investing activities     (65,363) (38,570)
Cash flows from financing activities:        
Proceeds from issuance of long-term debt     905,000 1,900,000
Repayments of long-term debt and capital lease obligations     (595,067) (920,093)
Proceeds from exercise of stock options     8,967 4,014
Purchases of common stock (109,100)   (429,190) (1,012,721)
Tax payments for restricted stock upon vesting     (6,849) (9,386)
Payments of common stock dividends and equivalents     (46,720) (44,630)
Cash paid for financing costs     (8,207) (16,846)
Other       (205)
Net cash used in financing activities     (172,066) (99,867)
Effect of exchange rate changes on cash     (235) 349
Change in cash and cash equivalents, restricted cash and cash equivalents     24,855 90,011
Cash and cash equivalents, beginning of period     35,768 [1] 42,815
Restricted cash and cash equivalents, beginning of period     191,762 [1] 126,496
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period     27,316 25,091
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period     254,846 194,402
Cash and cash equivalents, end of period 84,600 61,360 84,600 61,360
Restricted cash and cash equivalents, end of period 168,170 192,001 168,170 192,001
Cash and cash equivalents included in advertising fund assets, restricted, end of period 26,931 31,052 26,931 31,052
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period $ 279,701 $ 284,413 $ 279,701 $ 284,413
[1] Note: The balance sheet at December 31, 2017 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.