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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2023 | Sep. 25, 2022
Cash flows provided by operating activities: |  |
Net income | $ 208,861 | $ 49,064
Adjustments to reconcile Net income to cash provided by operating activities: |  |
Depreciation and amortization | 141,865 | 125,203
Amortization of debt discounts and issuance costs | 2,305 | 2,779
Amortization of deferred gift card sales commissions | 17,891 | 18,213
Provision for impaired assets and restaurant closings | (857) | 4,099
Non-cash interest expense from terminated interest rate swaps | 0 | 10,014
Non-cash operating lease costs | 64,845 | 62,539
Stock-based compensation expense | 12,453 | 11,815
Deferred income tax (benefit) expense | (3,610) | 6,604
Loss on extinguishment and modification of debt | 0 | 107,630
Loss on fair value adjustment of derivatives, net | 0 | 17,685
Other, net | (3,067) | 5,381
Change in assets and liabilities | (67,133) | (128,447)
Net cash provided by operating activities | 373,553 | 292,579
Cash flows used in investing activities: |  |
Proceeds received from company-owned life insurance | 0 | 14,598
Capital expenditures | (227,086) | (137,260)
Other investments, net | 1,551 | 1,207
Net cash used in investing activities | (225,535) | (121,455)
Cash flows used in financing activities: |  |
Repayments of long-term debt and finance lease obligations | (1,302) | (196,076)
Proceeds from borrowings on revolving credit facilities | 728,000 | 929,500
Repayments of borrowings on revolving credit facilities | (768,000) | (589,500)
Financing fees | 0 | (1,205)
Principal settlements and repurchase of convertible senior notes | (214) | (196,919)
Proceeds from retirement of convertible senior note hedges | 0 | 131,869
Payments for retirement of warrants | 0 | (114,825)
Proceeds from share-based compensation, net | 13,878 | 2,494
Distributions to noncontrolling interests | (5,946) | (6,631)
Contributions from noncontrolling interests | 1,431 | 602
Purchase of noncontrolling interests | (100) | (4,904)
Payments for partner equity plan | 0 | (7,813)
Repurchase of common stock | (52,347) | (79,900)
Cash dividends paid on common stock | (62,905) | (37,452)
Net cash used in financing activities | (147,505) | (170,760)
Effect of exchange rate changes on cash and cash equivalents | 1,331 | 1,400
Net increase in cash, cash equivalents and restricted cash | 1,844 | 1,764
Cash, cash equivalents and restricted cash as of the beginning of the period | 84,735 | 89,057
Cash, cash equivalents and restricted cash as of the end of the period | 86,579 | 90,821
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 30,486 | 23,050
Cash paid for income taxes, net of refunds | 22,244 | 25,354
Supplemental disclosures of non-cash investing and financing activities: |  |
Leased assets obtained in exchange for new operating lease liabilities | 70,305 | 44,556
Leased assets obtained in exchange for new finance lease liabilities | 5,435 | 2,417
Increase in liabilities from the acquisition of property, fixtures and equipment | $ 15,486 | $ 14,961

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