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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2019 | Sep. 30, 2018
Cash flows provided by operating activities: |  |
Net income | $ 104,831 | $ 97,113
Adjustments to reconcile Net income to cash provided by operating activities: |  |
Depreciation and amortization | 147,196 | 151,473
Amortization of deferred discounts and issuance costs | 1,891 | 1,930
Amortization of deferred gift card sales commissions | 18,927 | 20,151
Provision for impaired assets and restaurant closings | 6,917 | 15,590
Non-cash operating lease costs | 54,815 | 0
Stock-based and other non-cash compensation expense | 18,752 | 19,692
Deferred income tax benefit | (1,982) | (1,318)
Loss on sale of a business or subsidiary | 206 | 0
Recognition of deferred gain on sale-leaseback transactions | 0 | (9,237)
Gain on disposal of property, fixtures and equipment | (3,217) | (814)
Other, net | (6,818) | 2,991
Change in assets and liabilities | (160,592) | (142,375)
Net cash provided by operating activities | 180,926 | 155,196
Cash flows used in investing activities: |  |
Proceeds from disposal of property, fixtures and equipment | 16,418 | 10,453
Proceeds from sale-leaseback transactions, net | 3,052 | 11,332
Capital expenditures | (117,478) | (146,288)
Other investments, net | 4,298 | 200
Net cash used in investing activities | (93,710) | (124,303)
Cash flows used in financing activities: |  |
Proceeds from issuance of long-term debt, net | 0 | 1,637
Repayments of long-term debt | (20,646) | (20,164)
Proceeds from borrowings on revolving credit facilities, net | 533,300 | 378,529
Repayments of borrowings on revolving credit facilities | (469,000) | (329,700)
Proceeds from the exercise of share-based compensation, net | 1,266 | 35,795
Distributions to noncontrolling interests | (5,228) | (4,505)
Contributions from noncontrolling interests | 866 | 1,571
Purchase of limited partnership and noncontrolling interests | (41) | (1,619)
Repayments of partner deposits and accrued partner obligations | (12,928) | (14,458)
Repurchase of common stock | (106,992) | (98,968)
Cash dividends paid on common stock | (27,041) | (25,078)
Net cash used in financing activities | (106,444) | (76,960)
Effect of exchange rate changes on cash and cash equivalents | (1,187) | (4,861)
Net decrease in cash, cash equivalents and restricted cash | (20,415) | (50,928)
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 | 51,408 | 78,615
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 35,855 | 31,376
Cash paid for income taxes, net of refunds | 20,025 | 9,696
Supplemental disclosures of non-cash investing and financing activities: |  |
Leased assets obtained in exchange for new operating lease liabilities | 43,101 | 0
Leased assets obtained in exchange for new finance lease liabilities | 200 | 0
Increase in liabilities from the acquisition of property, fixtures and equipment or capital leases | $ 2,655 | $ 5,075

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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