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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 24, 2019
Mar. 25, 2018
Cash flows from operating activities:    
Net income $ 92,650 $ 88,827
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,790 11,069
Loss on sale/disposal of assets 149 365
Amortization of debt issuance costs 1,101 1,177
Provision for deferred income taxes 1,467 566
Non-cash compensation expense 4,608 6,063
Excess tax benefits from equity-based compensation (8,663) (8,410)
Other 94 (57)
Changes in operating assets and liabilities 1,974 (15,405)
Changes in advertising fund assets and liabilities, restricted (10,172) (519)
Net cash provided by operating activities 96,998 83,676
Cash flows from investing activities:    
Capital expenditures (12,222) (13,647)
Maturities of advertising fund investments, restricted   4,007
Other 262 (499)
Net cash used in investing activities (11,960) (10,139)
Cash flows from financing activities:    
Repayments of long-term debt and finance lease obligations (48,968) (8,078)
Proceeds from exercise of stock options 4,537 3,718
Purchases of common stock (8,144) (101,084)
Tax payments for restricted stock upon vesting (2,467) (2,299)
Payments of common stock dividends and equivalents (90) (79)
Net cash used in financing activities (55,132) (107,822)
Effect of exchange rate changes on cash 124 48
Change in cash and cash equivalents, restricted cash and cash equivalents 30,030 (34,237)
Cash and cash equivalents, beginning of period 25,438 [1] 35,768
Restricted cash and cash equivalents, beginning of period 166,993 [1] 191,762
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period 44,988 27,316
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period 237,419 254,846
Cash and cash equivalents, end of period 83,114 44,609
Restricted cash and cash equivalents, end of period 150,055 145,186
Cash and cash equivalents included in advertising fund assets, restricted, end of period 34,280 30,814
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period $ 267,449 $ 220,609
[1] The balance sheet at December 30, 2018 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.