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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2024 | Sep. 24, 2023
Cash flows provided by operating activities: |  |
Net (loss) income | $ (45,118) | $ 208,861
Adjustments to reconcile Net (loss) income to cash provided by operating activities: |  |
Depreciation and amortization | 149,015 | 141,865
Amortization of debt discounts and issuance costs | 1,993 | 2,305
Amortization of deferred gift card sales commissions | 17,155 | 17,891
Provision for impaired assets and restaurant closings | 32,731 | (857)
Non-cash operating lease costs | 64,729 | 64,845
Stock-based compensation expense | 5,291 | 12,453
Deferred income tax benefit | (18,166) | (3,610)
Loss on extinguishment of debt | 136,022 | 0
Other, net | (3,653) | (3,067)
Change in assets and liabilities | (231,617) | (67,133)
Net cash provided by operating activities | 108,382 | 373,553
Cash flows used in investing activities: |  |
Capital expenditures | (198,668) | (227,086)
Other investments, net | 2,192 | 1,551
Net cash used in investing activities | (196,476) | (225,535)
Cash flows provided by (used in) financing activities: |  |
Proceeds from borrowings on revolving credit facilities | 2,040,000 | 728,000
Repayments of borrowings on revolving credit facilities | (1,646,000) | (768,000)
Financing fees | (6,945) | 0
Repayments of finance lease obligations | (2,060) | (1,302)
Principal settlements and repurchase of convertible senior notes | (2,335) | (214)
Proceeds from retirement of convertible senior note hedges | 118,197 | 0
Payments for retirement of warrants | (102,213) | 0
(Payment of taxes) proceeds from share-based compensation, net | (1,610) | 13,878
Distributions to noncontrolling interests | (4,556) | (5,946)
Contributions from noncontrolling interests | 1,088 | 1,431
Purchase of noncontrolling interests | (100) | (100)
Repurchase of common stock | (265,695) | (52,347)
Cash dividends paid on common stock | (62,212) | (62,905)
Net cash provided by (used in) financing activities | 65,559 | (147,505)
Effect of exchange rate changes on cash and cash equivalents | (8,206) | 1,331
Net (decrease) increase in cash, cash equivalents and restricted cash | (30,741) | 1,844
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 | 83,632 | 86,579
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 41,914 | 30,486
Cash paid for income taxes, net of refunds | 19,509 | 22,244
Supplemental disclosures of non-cash investing and financing activities: |  |
Leased assets obtained in exchange for new operating lease liabilities | 79,758 | 70,305
Leased assets obtained in exchange for new finance lease liabilities | 1,163 | 5,435
Increase in liabilities from the acquisition of property, fixtures and equipment | 2,662 | 15,486
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
Financing fees in accrued liabilities | $ 2,040 | $ 0

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