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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2022
Mar. 30, 2021
Cash flows from operating activities:    
Net income including noncontrolling interests $ 77,328 $ 66,430
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,620 30,869
Deferred income taxes 2,630 1,025
Loss on disposition of assets 1,151 324
Impairment and closure costs 26 494
Equity (income) loss from investments in unconsolidated affiliates (334) 217
Distributions of income received from investments in unconsolidated affiliates 332 122
Provision for doubtful accounts 12 9
Share-based compensation expense 9,120 9,908
Changes in operating working capital:    
Receivables 116,419 60,791
Inventories 1,820 (998)
Prepaid expenses and other current assets 651 874
Other assets 5,756 (2,786)
Accounts payable 6,275 19,937
Deferred revenue-gift cards (80,009) (50,454)
Accrued wages and payroll taxes 15,118 17,896
Prepaid income taxes and income taxes payable 11,447 11,055
Accrued taxes and licenses 315 7,559
Other accrued liabilities (10,676) (643)
Operating lease right-of-use assets and lease liabilities 1,542 1,520
Other liabilities (4,774) 3,864
Net cash provided by operating activities 187,769 178,013
Cash flows from investing activities:    
Capital expenditures-property and equipment (49,029) (38,666)
Acquisition of franchise restaurants, net of cash acquired (26,437)  
Proceeds from sale of property and equipment 2,188  
Proceeds from sale leaseback transactions   2,192
Net cash used in investing activities (73,278) (36,474)
Cash flows from financing activities:    
Distributions to noncontrolling interest holders (2,007) (1,429)
Proceeds from restricted stock and other deposits, net 260 311
Indirect repurchase of shares for minimum tax withholdings (6,166) (7,930)
Repurchase of shares of common stock (84,705)  
Dividends paid to shareholders (31,795)  
Net cash (used in) provided by financing activities (124,413) (9,048)
Net (decrease) increase in cash and cash equivalents (9,922) 132,491
Cash and cash equivalents-beginning of period 335,645 363,155
Cash and cash equivalents-end of period 325,723 495,646
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 381 1,195
Income taxes (refunded) paid (1,317) 740
Capital expenditures included in current liabilities $ 25,006 $ 14,519