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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