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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 16, 2019
Jun. 17, 2018
Jun. 16, 2019
Jun. 17, 2018
Cash flows from operating activities:        
Net income $ 92,359 $ 77,408 $ 185,009 $ 166,235
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 14,060 12,240 27,850 23,310
Loss on sale/disposal of assets 2,680 154 2,829 519
Amortization of debt issuance costs     2,198 5,469
Provision for deferred income taxes     2,276 1,484
Non-cash compensation expense 3,981 5,379 8,589 11,443
Excess tax benefits from equity-based compensation     (18,446) (15,318)
Other     550 111
Changes in operating assets and liabilities     (10,713) (50,165)
Changes in advertising fund assets and liabilities, restricted     1,411 11,624
Net cash provided by operating activities     201,553 154,712
Cash flows from investing activities:        
Capital expenditures     (25,708) (37,290)
Proceeds from sale of assets     8,161 323
Maturities of advertising fund investments, restricted     15,152 29,007
Purchases of advertising fund investments, restricted       (35,152)
Other     (132) (672)
Net cash used in investing activities     (2,527) (43,784)
Cash flows from financing activities:        
Proceeds from issuance of long-term debt       905,000
Repayments of long-term debt and finance lease obligations     (82,886) (586,133)
Proceeds from exercise of stock options     9,290 5,206
Purchases of common stock     (11,453) (320,067)
Tax payments for restricted stock upon vesting     (2,567) (2,318)
Payments of common stock dividends and equivalents     (26,680) (23,538)
Cash paid for financing costs       (8,207)
Net cash used in financing activities     (114,296) (30,057)
Effect of exchange rate changes on cash     111 (132)
Change in cash and cash equivalents, restricted cash and cash equivalents     84,841 80,739
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 108,259 157,788 108,259 157,788
Restricted cash and cash equivalents, end of period 152,713 144,970 152,713 144,970
Cash and cash equivalents included in advertising fund assets, restricted, end of period 61,288 32,827 61,288 32,827
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period $ 322,260 $ 335,585 $ 322,260 $ 335,585
[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.