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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