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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows provided by operating activities:    
Net income $ 95,458 $ 92,860
Adjustments to reconcile Net income to cash provided by operating activities:    
Depreciation and amortization 99,270 100,902
Amortization of deferred discounts and issuance costs 1,255 1,288
Amortization of deferred gift card sales commissions 14,089 15,219
Provision for impaired assets and restaurant closings 5,526 11,628
Non-cash operating lease costs 36,096 0
Stock-based and other non-cash compensation expense 12,854 13,263
Deferred income tax benefit (945) (264)
Loss on sale of a business or subsidiary 214 0
Recognition of deferred gain on sale-leaseback transactions 0 (6,142)
Other, net (4,299) 1,257
Change in assets and liabilities (127,075) (129,928)
Net cash provided by operating activities 132,443 100,083
Cash flows used in investing activities:    
Proceeds from disposal of property, fixtures and equipment 1,717 6,164
Proceeds from sale-leaseback transactions, net 3,052 4,695
Capital expenditures (80,773) (92,528)
Other investments, net 2,150 (275)
Net cash used in investing activities (73,854) (81,944)
Cash flows used in financing activities:    
Repayments of long-term debt (14,031) (12,876)
Proceeds from borrowings on revolving credit facilities, net 408,000 266,829
Repayments of borrowings on revolving credit facilities (321,200) (234,500)
Proceeds from the exercise of share-based compensation, net 1,420 33,119
Distributions to noncontrolling interests (4,007) (3,372)
Contributions from noncontrolling interests 465 1,320
Purchase of limited partnership and noncontrolling interests (41) (1,443)
Repayments of partner deposits and accrued partner obligations (8,662) (9,646)
Repurchase of common stock (106,992) (81,000)
Cash dividends paid on common stock (18,367) (16,734)
Net cash used in financing activities (63,415) (58,303)
Effect of exchange rate changes on cash and cash equivalents (157) (3,164)
Net decrease in cash, cash equivalents and restricted cash (4,983) (43,328)
Cash, cash equivalents and restricted cash as of the beginning of the period 71,823 129,543
Cash, cash equivalents and restricted cash as of the end of the period 66,840 86,215
Supplemental disclosures of cash flow information:    
Cash paid for interest 25,263 20,488
Cash paid for income taxes, net of refunds 11,309 6,675
Supplemental disclosures of non-cash investing and financing activities:    
Leased assets obtained in exchange for new operating lease liabilities 33,679 0
Leased assets obtained in exchange for new finance lease liabilities 194 0
(Decrease) increase in liabilities from the acquisition of property, fixtures and equipment or capital leases $ (5,494) $ 1,430