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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021
Cash flows provided by operating activities: |  |  |
Net income | $ 254,414 | $ 109,203 | $ 222,913
Adjustments to reconcile Net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 191,171 | 169,617 | 163,391
Amortization of debt discounts and issuance costs | 3,115 | 3,538 | 4,494
Amortization of deferred gift card sales commissions | 23,695 | 24,091 | 26,012
Provision for impaired assets and restaurant closings | 33,574 | 5,964 | 13,737
Non-cash interest expense from terminated interest rate swaps | 0 | 12,215 | 6,160
Non-cash operating lease costs | 84,104 | 83,254 | 78,272
(Benefit) provision for expected credit losses and contingent lease liabilities | (864) | (1,117) | 946
Stock-based compensation expense | 11,911 | 16,514 | 24,405
Deferred income tax (benefit) expense | (7,823) | 13,748 | (3,346)
Loss on extinguishment and modification of debt | 0 | 107,630 | 2,073
Loss on fair value adjustment of derivatives, net | 0 | 17,685 | 0
Other, net | (2,933) | 3,186 | (1,879)
Change in assets and liabilities: |  |  |
Decrease (increase) in inventories | 2,361 | 1,036 | (18,210)
Decrease (increase) in other current assets | 9,572 | (40,370) | (58,397)
Increase in other assets | (1,177) | (6,670) | (2,073)
Decrease in operating right-of-use assets, net | 0 | 277 | 160
Increase (decrease) in accounts payable and accrued and other current liabilities | 26,688 | (40,679) | 25,619
(Decrease) increase in unearned revenue | (12,401) | (4,638) | 17,225
Decrease in operating lease liabilities | (93,576) | (82,540) | (90,387)
Increase (decrease) in other long-term liabilities | 10,590 | (1,022) | (8,660)
Net cash provided by operating activities | 532,421 | 390,922 | 402,455
Cash flows used in investing activities: |  |  |
Proceeds from disposal of property, fixtures and equipment | 2,515 | 1,634 | 9,322
Proceeds received from company-owned life insurance | 3,460 | 16,092 | 9,270
Capital expenditures | (324,255) | (219,691) | (122,830)
Other investments, net | 1,174 | 827 | (507)
Net cash used in investing activities | (317,106) | (201,138) | (104,745)
Cash flows used in financing activities: |  |  |
Proceeds from issuance of long-term debt | 0 | 0 | 200,000
Repayments of long-term debt and finance lease obligations | (1,862) | (196,447) | (431,166)
Proceeds from borrowings on revolving credit facilities | 1,079,000 | 1,239,500 | 470,000
Repayments of borrowings on revolving credit facilities | (1,128,000) | (889,500) | (837,000)
Financing fees | 0 | (1,205) | (5,868)
Proceeds from issuance of senior notes | 0 | 0 | 300,000
Issuance costs related to senior notes | 0 | 0 | (5,546)
Principal settlements and repurchase of convertible senior notes | (214) | (196,919) | 0
Proceeds from retirement of convertible senior note hedges | 0 | 131,869 | 0
Payments for retirement of warrants | 0 | (114,825) | 0
Proceeds from share-based compensation, net | 25,327 | 12,955 | 9,850
Distributions to noncontrolling interests | (8,684) | (9,127) | (9,123)
Contributions from noncontrolling interests | 1,997 | 1,382 | 1,347
Purchase of noncontrolling interests | (100) | (5,004) | (3)
Payments for partner equity plan | 0 | (9,292) | (9,910)
Repurchase of common stock | (70,847) | (109,152) | 0
Cash dividends paid on common stock | (83,742) | (49,736) | 0
Net cash used in financing activities | (187,125) | (195,501) | (317,419)
Effect of exchange rate changes on cash and cash equivalents | 1,448 | 1,395 | (1,642)
Net increase (decrease) in cash, cash equivalents and restricted cash | 29,638 | (4,322) | (21,351)
Cash, cash equivalents and restricted cash as of the beginning of the period | 84,735 | 89,057 | 110,408
Cash, cash equivalents and restricted cash as of the end of the period | 114,373 | 84,735 | 89,057
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 50,931 | 39,126 | 47,036
Cash paid for income taxes, net of refunds | 27,750 | 35,450 | 36,336
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Leased assets obtained in exchange for new operating lease liabilities | 74,539 | 54,271 | 43,363
Leased assets obtained in exchange for new finance lease liabilities | 6,480 | 4,066 | 1,238
Increase in liabilities from the acquisition of property, fixtures and equipment | $ 3,428 | $ 12,762 | $ 2,344

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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