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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 24, 2019
Sep. 25, 2018
Cash flows from operating activities:    
Net income including noncontrolling interests $ 136,907 $ 132,601
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 84,574 75,492
Deferred income taxes (3,660) 2,146
Loss on disposition of assets 4,138 4,339
Impairment and closure costs 26  
Contribution from executive officer   1,000
Equity income from investments in unconsolidated affiliates (100) (1,150)
Distributions of income received from investments in unconsolidated affiliates 495 521
Provision for doubtful accounts (18) 16
Share-based compensation expense 25,016 24,820
Changes in operating working capital:    
Receivables 59,002 41,676
Inventories 1,629 (30)
Prepaid expenses 2,408 315
Other assets (9,297) (6,582)
Accounts payable (5,854) 918
Deferred revenue-gift cards (85,042) (68,680)
Accrued wages 1,552 3,267
Prepaid income taxes and income taxes payable 14,600 235
Accrued taxes and licenses 2,440 2,838
Other accrued liabilities (1,772) 2,593
Operating lease right-of-use assets and lease liabilities 4,367  
Deferred rent   4,144
Other liabilities 10,586 5,100
Net cash provided by operating activities 241,997 225,579
Cash flows from investing activities:    
Capital expenditures-property and equipment (144,917) (110,906)
Proceeds from sale of property and equipment 351  
Net cash used in investing activities (144,566) (110,906)
Cash flows from financing activities:    
Proceeds from noncontrolling interest contribution   2,551
Distributions to noncontrolling interest holders (4,885) (4,481)
Acquisition of noncontrolling interest (743)  
Proceeds from restricted stock and other deposits, net 176 14
Indirect repurchase of shares for minimum tax withholdings (10,926) (11,812)
Principal payments on long-term debt and finance lease obligation   (50,007)
Repurchase of shares of common stock (130,963)  
Dividends paid to shareholders (60,675) (50,666)
Net cash used in financing activities (208,016) (114,401)
Net (decrease) increase in cash and cash equivalents (110,585) 272
Cash and cash equivalents-beginning of period 210,125 150,918
Cash and cash equivalents-end of period 99,540 151,190
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 238 568
Income taxes paid 12,391 19,940
Capital expenditures included in current liabilities $ 16,934 $ 9,415