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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income (loss) attributable to Arcos Dorados Holdings Inc. $ 45,486 $ (149,451) $ 79,896
Non-cash charges and credits:      
Depreciation and amortization  120,394 126,853 123,218
Loss (gain) from derivative instruments 5,183 2,297 (439)
Amortization and accrual of letter of credit fees and deferred financing costs 4,247 3,505 3,190
Gain of property and equipment sales (1,428) (201) (664)
Deferred income taxes (16,066) 471 (7,974)
Foreign currency exchange results 4,031 35,928 (11,656)
Accrued net share-based compensation expense 758 1,360 4,060
Impairment of long-lived assets and goodwill 1,573 7,721 9,063
Write-offs of property and equipment 3,095 4,501 4,733
Gain on Sales of restaurants businesses 0 0 (5,078)
Gain on contribution of businesses in equity method investment (8,501) 0 0
Others, net  6,707 (10,234) (955)
Changes in assets and liabilities:      
Accounts payable  78,201 (23,993) 39,434
Accounts and notes receivable and other receivables (4,689) (13,210) (27,988)
Inventories, prepaid and other assets (38,655) (25,032) (21,802)
Income taxes payable 41,530 (5,825) 10,931
Other taxes payable 14,211 13,014 20,891
Accrued payroll and other liabilities and provision for contingencies 29,992 16,755 1,320
Royalties payable to McDonald’s Corporation (27,167) 28,981 2,979
Others (858) 2,526 322
Net cash provided by operating activities 258,044 15,966 223,481
Investing activities      
Property and equipment expenditures (114,999) (86,311) (265,235)
Purchases of restaurant businesses paid at acquisition date (185) (3,833) (2,658)
Proceeds from sales of property and equipment and related advances 1,987 800 3,340
Proceeds from sales of restaurant businesses and related advances 0 0 4,818
Other investing activity 4,918 638 (1,256)
Net cash used in investing activities (108,279) (88,706) (260,991)
Financing activities      
Issuance of 2027 Notes 0 153,375 0
Collection of derivative instruments 23,240 0 0
Dividend payments to Arcos Dorados Holdings Inc. shareholders (21) (10,220) (22,425)
Net short-term borrowings 0 (10,578) 13,159
Treasury stock purchases 0 0 (13,965)
Other financing activities  (6,550) (6,568) (6,401)
Net cash (used in) provided by financing activities (17,926) 126,009 (29,632)
Effect of exchange rate changes on cash and cash equivalents (18,998) (9,160) (8,260)
Increase (decrease) in cash and cash equivalents 112,841 44,109 (75,402)
Cash and cash equivalents at the beginning of the year 165,989 121,880 197,282
Cash and cash equivalents at the end of the year 278,830 165,989 121,880
Supplemental cash flow information:      
Interest 52,578 57,066 52,458
Income tax  34,543 22,502 34,092
Non-cash investing and financing activities:      
Stock dividend distribution to Arcos Dorados Holdings Inc.’ Shareholders, at cost 20,180 20,453 0
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses 0 1,606 905
Contribution of businesses in equity method investment 11,012 0 0
2027 Notes      
Financing activities      
Repayments of senior notes (18,364) 0 0
2023 Notes      
Financing activities      
Repayments of senior notes $ (16,231) $ 0 $ 0