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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) including noncontrolling interests $ 144,355 $ (16,154)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 62,519 58,070
Deferred income taxes 2,948 (10,926)
Loss on disposition of assets 1,072 2,165
Impairment and closure costs 505 89
Equity income (loss) from investments in unconsolidated affiliates (22) 598
Distributions of income received from investments in unconsolidated affiliates 401 184
Provision for doubtful accounts (1) 16
Share-based compensation expense 19,817 14,490
Changes in operating working capital:    
Receivables 50,143 69,004
Inventories (3,270) (2,835)
Prepaid expenses and other current assets 2,782 4,242
Other assets (7,178) (2,790)
Accounts payable 21,301 (91)
Deferred revenue-gift cards (54,866) (52,896)
Accrued wages and payroll taxes 19,855 (5,810)
Prepaid income taxes and income taxes payable 2,589 (6,524)
Accrued taxes and licenses 7,225 (6,099)
Other accrued liabilities 14,649 2,280
Operating lease right-of-use assets and lease liabilities 2,592 2,257
Other liabilities 9,430 12,575
Net cash provided by operating activities 296,846 61,845
Cash flows from investing activities:    
Capital expenditures-property and equipment (85,068) (81,833)
Proceeds from sale leaseback transactions 3,285 2,167
Net cash used in investing activities (81,783) (79,666)
Cash flows from financing activities:    
(Payments on) proceeds from revolving credit facility, net (50,000) 240,000
Debt issuance costs (708) (641)
Distributions to noncontrolling interest holders (4,423) (1,847)
Proceeds from (payments on) restricted stock and other deposits, net 459 (165)
Indirect repurchase of shares for minimum tax withholdings (12,195) (7,302)
Repurchase of shares of common stock   (12,621)
Dividends paid to shareholders (27,932) (24,989)
Net cash (used in) provided by financing activities (94,799) 192,435
Net increase in cash and cash equivalents 120,264 174,614
Cash and cash equivalents-beginning of period 363,155 107,879
Cash and cash equivalents-end of period 483,419 282,493
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 2,078 1,223
Income taxes paid 18,351 388
Capital expenditures included in current liabilities $ 25,030 $ 11,516