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Condensed Statements of Cash Flows
$ in Thousands
 9 Months Ended
Sep. 29, 2015
USD ($)
Sep. 30, 2014
USD ($)
Cash flows from operating activities:    
Net income including noncontrolling interests $ 77,241 $ 71,355
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 50,994 43,682
Deferred income taxes (8,189) (4,311)
Loss on disposition of assets 4,038 3,461
Equity income from investments in unconsolidated affiliates (1,288) (975)
Distributions of income received from investments in unconsolidated affiliates 414 424
Provision for doubtful accounts (41) 9
Share-based compensation expense 15,649 10,937
Changes in operating working capital:    
Receivables 11,106 9,924
Inventories 493 (39)
Prepaid expenses 2,079 2,150
Other assets (1,519) (891)
Accounts payable (2,115) (3,499)
Deferred revenue-gift cards (37,153) (30,013)
Accrued wages 3,652 1,554
Excess tax benefits from share-based compensation (4,253) (2,236)
Prepaid income taxes and income taxes payable 10,482 7,114
Accrued taxes and licenses 1,831 450
Other accrued liabilities 1,886 4,770
Deferred rent 3,405 2,361
Other liabilities 2,796 1,078
Net cash provided by operating activities 131,508 117,305
Cash flows from investing activities:    
Capital expenditures-property and equipment (125,100) (89,645)
Proceeds from sale of property and equipment, including insurance proceeds 272 1,197
Net cash used in investing activities (124,828) (88,448)
Cash flows from financing activities:    
Proceeds from revolving credit facility 20,000  
Repurchase of shares of common stock (4,741) (39,966)
Proceeds from noncontrolling interest contributions and other   487
Distributions to noncontrolling interests (3,192) (3,064)
Excess tax benefits from share-based compensation 4,253 2,236
Proceeds from (repayments of) stock option and other deposits, net 1,069 (382)
Indirect repurchase of shares for minimum tax withholdings (7,424) (5,638)
Principal payments on long-term debt and capital lease obligations (95) (380)
Proceeds from exercise of stock options 4,191 3,206
Dividends paid (34,247) (20,923)
Net cash used in financing activities (20,186) (64,424)
Net decrease in cash and cash equivalents (13,506) (35,567)
Cash and cash equivalents-beginning of period 86,122 94,874
Cash and cash equivalents-end of period 72,616 59,307
Supplemental disclosures of cash flow information:    
Interest, net of amounts capitalized 1,744 1,774
Income taxes paid 31,122 28,659
Capital expenditures included in current liabilities $ 3,944 4,090
Receivable from minority interest in joint venture   $ 243