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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 26, 2023
Cash flows provided by operating activities: |  |
Net (loss) income | $ (82,290) | $ 93,428
Adjustments to reconcile Net (loss) income to cash provided by operating activities: |  |
Depreciation and amortization | 49,282 | 46,302
Amortization of debt discounts and issuance costs | 734 | 763
Amortization of deferred gift card sales commissions | 7,498 | 7,797
Provision for impaired assets and restaurant closings | 10,873 | 3,324
Non-cash operating lease costs | 21,934 | 21,182
Stock-based compensation expense | 2,448 | 2,904
Deferred income tax expense | 797 | 1,682
Loss on extinguishment of debt | 135,797 | 0
Other, net | (2,102) | (1,823)
Change in assets and liabilities | (71,185) | 14,109
Net cash provided by operating activities | 73,786 | 189,668
Cash flows used in investing activities: |  |
Capital expenditures | (64,872) | (64,415)
Other investments, net | 287 | 1,470
Net cash used in investing activities | (64,585) | (62,945)
Cash flows provided by (used in) financing activities: |  |
Proceeds from borrowings on revolving credit facilities | 550,000 | 190,000
Repayments of borrowings on revolving credit facilities | (296,000) | (260,000)
Repayments of finance lease obligations | (703) | (385)
Principal settlements and repurchase of convertible senior notes | (2,335) | 0
Proceeds from retirement of convertible senior note hedges | 118,197 | 0
Payments for retirement of warrants | (102,213) | 0
Payment of taxes from share-based compensation, net | (2,397) | (2,778)
Distributions to noncontrolling interests | (2,043) | (2,555)
Contributions from noncontrolling interests | 330 | 743
Purchase of noncontrolling interests | (100) | (100)
Repurchase of common stock | (232,903) | (20,898)
Cash dividends paid on common stock | (21,075) | (21,014)
Net cash provided by (used in) financing activities | 8,758 | (116,987)
Effect of exchange rate changes on cash and cash equivalents | (668) | (30)
Net increase in cash, cash equivalents and restricted cash | 17,291 | 9,706
Cash, cash equivalents and restricted cash as of the beginning of the period | 114,373 | 84,735
Cash, cash equivalents and restricted cash as of the end of the period | 131,664 | 94,441
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 10,011 | 6,528
Cash paid for income taxes, net of refunds | 3,189 | 2,458
Supplemental disclosures of non-cash investing and financing activities: |  |
Leased assets obtained in exchange for new operating lease liabilities | 25,679 | 11,394
Leased assets obtained in exchange for new finance lease liabilities | 3 | 4,711
(Decrease) increase in liabilities from the acquisition of property, fixtures and equipment | (1,520) | 1,159
Shares issued on settlement of convertible senior notes | 216,152 | 0
Shares received and retired on exercise of call option under bond hedge upon settlement of convertible senior notes | $ (8,346) | $ 0

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