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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2023
Jun. 28, 2022
Cash flows from operating activities:    
Net income including noncontrolling interests $ 173,029 $ 151,865
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 73,640 68,040
Deferred income taxes 1,767 3,906
Loss on disposition of assets 3,475 1,991
Impairment and closure costs 39 386
Equity income from investments in unconsolidated affiliates (1,042) (879)
Distributions of income received from investments in unconsolidated affiliates 358 619
Provision for doubtful accounts 1 27
Share-based compensation expense 16,744 18,612
Changes in operating working capital:    
Receivables 90,501 115,998
Inventories 303 84
Prepaid expenses and other current assets 5,111 4,294
Other assets (10,119) 13,852
Accounts payable 14,365 4,301
Deferred revenue-gift cards (110,436) (93,175)
Accrued wages 12,620 16,395
Prepaid income taxes and income taxes payable 5,224 6,611
Accrued taxes and licenses 5,346 1,284
Other accrued liabilities (7,624) (8,339)
Operating lease right-of-use assets and lease liabilities 3,178 3,385
Other liabilities 11,753 (10,554)
Net cash provided by operating activities 288,233 298,703
Cash flows from investing activities:    
Capital expenditures-property and equipment (154,580) (108,567)
Acquisition of franchise restaurants, net of cash acquired (39,153) (33,069)
Proceeds from sale of investments in unconsolidated affiliates 632 316
Proceeds from the sale of property and equipment   2,188
Proceeds from sale leaseback transactions 7,097  
Net cash used in investing activities (186,004) (139,132)
Cash flows from financing activities:    
Payments on revolving credit facility (50,000) (25,000)
Distributions to noncontrolling interest holders (4,127) (4,137)
Acquisition of noncontrolling interest   (1,735)
Proceeds from restricted stock and other deposits, net 356 137
Indirect repurchase of shares for minimum tax withholdings (8,239) (8,664)
Repurchase of shares of common stock (33,058) (212,859)
Dividends paid to shareholders (73,698) (62,547)
Net cash used in financing activities (168,766) (314,805)
Net decrease in cash and cash equivalents (66,537) (155,234)
Cash and cash equivalents-beginning of period 173,861 335,645
Cash and cash equivalents-end of period 107,324 180,411
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 638 139
Income taxes paid 19,613 13,784
Capital expenditures included in current liabilities $ 36,268 $ 24,906