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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income/(loss) $ 3,868 $ (136,163)
Adjustments to reconcile net income/(loss) to cash provided by/(used in) operating activities:    
Depreciation and amortization expenses 22,006 23,562
Impairment of assets and lease termination expense 431 191,571
Deferred income taxes (1,508) (11,231)
Stock-based compensation 5,444 5,507
Changes in assets and liabilities:    
Accounts and other receivables 15,517 38,312
Income taxes receivable/payable 1,916 (44,553)
Inventories 408 (605)
Prepaid expenses 4,584 1,452
Operating lease assets/liabilities (2,684) 1,851
Other assets (2,113) 13,279
Accounts payable (1,588) (3,464)
Gift card liabilities (18,480) (26,753)
Other accrued expenses (6,159) (85,745)
Cash provided by/(used in) operating activities 21,642 (32,980)
Cash flows from investing activities:    
Additions to property and equipment (7,227) (15,775)
Additions to intangible assets (480) (128)
Other (1,000)  
Cash used in investing activities (8,707) (15,903)
Cash flows from financing activities:    
Borrowings on credit facility   90,000
Proceeds from exercise of stock options 20,423 113
Cash dividends paid (2,179) (15,791)
Treasury stock purchases (3,957) (2,586)
Cash provided by financing activities 14,287 71,736
Foreign currency translation adjustment 38 (246)
Net change in cash and cash equivalents 27,260 22,607
Cash and cash equivalents at beginning of period 154,085 58,416
Cash and cash equivalents at end of period 181,345 81,023
Supplemental disclosures:    
Interest paid 1,742 253
Income taxes paid 327 352
Construction payable $ 4,206 $ 3,945