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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows provided by operating activities: |  |
Net income | $ 74,396 | $ 74,558
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 78,107 | 76,751
Amortization of deferred financing fees | 4,983 | 6,276
Amortization of capitalized gift card sales commissions | 11,193 | 9,390
Provision for impaired assets and restaurant closings | 9,089 | 3,931
Accretion on debt discounts | 362 | 325
Stock-based and other non-cash compensation expense | 16,029 | 20,420
Income from operations of unconsolidated affiliates | (4,124) | (5,641)
Change in deferred income taxes | (330) | (57)
Loss on disposal of property, fixtures and equipment | 1,001 | 1,841
Unrealized gain on derivative financial instruments | (191) | (35)
Gain on life insurance and restricted cash investments | (2,208) | (486)
Loss on extinguishment of debt | 2,851 | 0
Recognition of deferred gain on sale-leaseback transaction | (537) | 0
Change in assets and liabilities: |  |
(Increase) decrease in inventories | (4,949) | 6,043
Decrease (increase) in other current assets | 6,642 | (19,624)
Decrease in other assets | 892 | 3,942
(Decrease) increase in accounts payable and accrued and other current liabilities | (38,141) | 20,994
Increase in deferred rent | 7,208 | 5,506
Decrease in unearned revenue | (106,084) | (95,292)
Increase (decrease) in other long-term liabilities | 1,515 | (7,095)
Net cash provided by operating activities | 57,704 | 101,747
Cash flows provided by (used in) investing activities: |  |
Purchases of Company-owned life insurance | (308) | (789)
Proceeds from sale of Company-owned life insurance | 0 | 2,638
Proceeds from sale of property, fixtures and equipment | 1,255 | 688
Proceeds from sale-leaseback transaction | 192,886 | 0
Capital expenditures | (79,743) | (49,230)
Restricted cash received for capital expenditures, property taxes and certain deferred compensation plans | 50,614 | 45,569
Restricted cash used to fund capital expenditures, property taxes and certain deferred compensation plans | (70,032) | (70,417)
Return on investment from unconsolidated affiliates | 332 | 0
Net cash provided by (used in) investing activities | 95,004 | (71,541)
Cash flows used in financing activities: |  |
Proceeds from issuance of long-term debt | 495,186 | 0
Repayments of long-term debt | (12,211) | (9,598)
Extinguishment of debt | (777,563) | 0
Repayments of borrowings on revolving credit facilities | (33,000) | (78,072)
Deferred financing fees | (5,442) | (52)
Contributions from noncontrolling interests | 378 | 26
Distributions to noncontrolling interests | (8,409) | (7,558)
Repayments of partner deposits and accrued partner obligations | (15,306) | (21,188)
Issuance of notes receivable due from stockholders | (83) | (985)
Repayment of notes receivable due from stockholders | 1,463 | 0
Net cash used in financing activities | (354,987) | (117,427)
Effect of exchange rate changes on cash and cash equivalents | 149 | 2,062
Net decrease in cash and cash equivalents | (202,130) | (85,159)
Cash and cash equivalents at the beginning of the period | 482,084 | 365,536
Cash and cash equivalents at the end of the period | 279,954 | 280,377
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 39,923 | 36,328
Cash paid for income taxes, net of refunds | 15,916 | 16,356
Supplemental disclosures of non-cash investing and financing activities: |  |
Conversion of partner deposits and accrued partner obligations to notes payable | 3,932 | 3,814
Acquisitions of property, fixtures and equipment through accounts payable or capital lease liabilities | $ 1,577 | $ 2,846

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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 33 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=21918046&loc=d3e50609-112754 + Details
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- Definition The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 98 -Section Appendix A -Paragraph 28, 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=9155692&loc=d3e51843-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=9155692&loc=d3e51831-112757 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=9155692&loc=d3e51840-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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