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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