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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net income (loss) attributable to Arcos Dorados Holdings Inc. $ 140,343 $ 45,486 $ (149,451)
Non-cash charges and credits:      
Depreciation and amortization  119,777 120,394 126,853
Loss from derivative instruments 10,490 5,183 2,297
Amortization and accrual of letter of credit fees and deferred financing costs 5,342 4,247 3,505
Deferred income taxes (15,449) (16,066) 471
Foreign currency exchange results (6,940) 4,031 35,928
Accrued net share-based compensation expense 6,089 758 1,360
Impairment of long-lived assets and goodwill 1,171 1,573 7,721
Write-off of property and equipment 3,143 3,095 4,501
Gain on contribution of businesses in equity method investment 0 (8,501) 0
Others, net  (2,845) 5,279 (10,435)
Changes in assets and liabilities:      
Accounts payable  111,958 78,201 (23,993)
Accounts and notes receivable and other receivables (56,790) (4,689) (13,210)
Inventories, prepaid and other assets (33,173) (38,655) (25,032)
Income taxes payable 18,637 41,530 (5,825)
Other taxes payable 8,874 14,211 13,014
Accrued payroll and other liabilities and provision for contingencies 32,873 29,992 16,755
Royalties payable to McDonald’s Corporation 5,457 (27,167) 28,981
Others (3,520) (858) 2,526
Net cash provided by operating activities 345,437 258,044 15,966
Investing activities      
Property and equipment expenditures (217,115) (114,999) (86,311)
Purchases of restaurant businesses paid at acquisition date (4,800) (185) (3,833)
Proceeds from sales of property and equipment, restaurant businesses and related advances 2,714 1,987 800
Acquisitions of short-term investments (41,083) 0 0
Other investing activity 635 4,918 638
Net cash used in investing activities (259,649) (108,279) (88,706)
Financing activities      
Collection of derivative instruments 0 23,240 0
Dividend payments to Arcos Dorados Holdings Inc. shareholders (31,587) (21) (10,220)
Net short-term borrowings 359 0 (10,578)
Payments of other long term debt (8,327) (2,573) (2,185)
Other financing activities  (6,964) (3,977) (4,383)
Net cash (used in) provided by financing activities (59,978) (17,926) 126,009
Effect of exchange rate changes on cash and cash equivalents (37,703) (18,998) (9,160)
(Decrease) increase in cash and cash equivalents (11,893) 112,841 44,109
Cash and cash equivalents at the beginning of the year 278,830 165,989 121,880
Cash and cash equivalents at the end of the year 266,937 278,830 165,989
Supplemental cash flow information:      
Interest 56,370 52,578 57,066
Income tax  78,935 34,543 22,502
Non-cash investing and financing activities:      
Stock dividend distribution to Arcos Dorados Holdings Inc.’ Shareholders, at cost 0 20,180 20,453
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses 816 0 1,606
Contribution of businesses in equity method investment 0 11,012 0
2027 Notes      
Financing activities      
Issuance of notes 0 0 153,375
Repayments of senior notes (159,034) (18,364) 0
2023 Notes      
Financing activities      
Repayments of senior notes (192,380) (16,231) 0
2029 Notes      
Financing activities      
Issuance of notes 349,969 0 0
Repayments of senior notes $ (12,014) $ 0 $ 0