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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2024
Jan. 03, 2023
Current assets:    
Cash and cash equivalents $ 56,290 $ 114,777
Accounts and other receivables 103,094 105,511
Income taxes receivable 20,670 21,522
Inventories 57,654 55,559
Prepaid expenses 63,090 48,399
Total current assets 300,798 345,768
Property and equipment, net 791,093 746,051
Other assets:    
Intangible assets, net 251,727 251,524
Operating lease assets 1,302,150 1,268,986
Other 194,615 162,891
Total other assets 1,748,492 1,683,401
Total assets 2,840,383 2,775,220
Current liabilities:    
Accounts payable 63,152 66,638
Gift card liabilities 222,915 219,808
Operating lease liabilities 134,905 139,099
Other accrued expenses 239,699 231,133
Total current liabilities 660,671 656,678
Long-term debt 470,047 468,032
Operating lease liabilities 1,254,955 1,233,497
Other noncurrent liabilities 136,648 125,010
Total liabilities 2,522,321 2,483,217
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued and outstanding
Common stock, $.01 par value, 250,000,000 shares authorized; 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024 and 106,323,117 shares issued and 51,173,597 shares outstanding at January 3, 2023 1,072 1,063
Additional paid-in capital 913,442 887,485
Retained earnings 1,216,239 1,170,078
Treasury stock inclusive of excise tax, 56,543,158 and 55,149,520 shares at cost at January 2, 2024 and January 3, 2023, respectively (1,811,997) (1,765,641)
Accumulated other comprehensive loss (694) (982)
Total stockholders' equity 318,062 292,003
Total liabilities, Series A convertible preferred stock and stockholders' equity $ 2,840,383 $ 2,775,220