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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Dec. 25, 2022
Cash flows provided by operating activities: |  |  |
Net (loss) income | $ (122,655) | $ 254,414 | $ 109,203
Net (loss) income from discontinued operations, net of tax | (75,982) | 41,629 | 16,053
Net (loss) income from continuing operations | (46,673) | 212,785 | 93,150
Adjustments to reconcile Net (loss) income from continuing operations to cash provided by operating activities of continuing operations: |  |  |
Depreciation and amortization | 175,580 | 169,266 | 149,900
Amortization of debt discounts and issuance costs | 2,769 | 3,115 | 3,538
Amortization of deferred gift card sales commissions | 22,559 | 23,695 | 24,091
Provision for impaired assets and restaurant closings | 64,291 | 33,574 | 5,964
Non-cash interest expense from terminated interest rate swaps | 0 | 0 | 12,215
Benefit for expected credit losses and contingent lease liabilities | (549) | (864) | (1,054)
Stock-based compensation expense | 7,484 | 11,690 | 16,282
Deferred income tax (benefit) expense | (30,337) | (8,411) | 11,457
Loss on extinguishment of debt | 136,022 | 0 | 107,630
Loss on fair value adjustment of derivatives, net | 0 | 0 | 17,685
Gain on foreign currency forward contracts | (15,728) | 0 | 0
Other, net | (2,943) | (3,115) | 3,209
Change in assets and liabilities: |  |  |
(Increase) decrease in inventories | (7,484) | 2,797 | 1,823
(Increase) decrease in other current assets | (43,170) | 10,511 | (44,460)
(Increase) decrease in other assets | (3,954) | 3,523 | (2,300)
(Decrease) increase in accounts payable and accrued and other current liabilities | (30,930) | 13,738 | (42,277)
Decrease in unearned revenue | (6,059) | (13,009) | (5,025)
(Decrease) increase in operating lease liabilities | (11,096) | (9,525) | 782
Increase (decrease) in other long-term liabilities | 6,218 | 4,396 | (4,278)
Net cash provided by operating activities of continuing operations | 216,000 | 454,166 | 348,332
Net cash provided by operating activities of discontinued operations | 12,132 | 78,255 | 42,590
Net cash provided by operating activities | 228,132 | 532,421 | 390,922
Cash flows used in investing activities: |  |  |
Proceeds from disposal of property, fixtures and equipment | 5,735 | 2,515 | 1,607
Proceeds received from company-owned life insurance | 0 | 3,460 | 16,092
Capital expenditures | (220,737) | (282,229) | (192,791)
Proceeds from foreign currency forward contracts | 15,070 | 0 | 0
Other investments, net | 650 | 1,174 | 827
Net cash used in investing activities of continuing operations | (199,282) | (275,080) | (174,265)
Net cash used in investing activities of discontinued operations | (39,744) | (42,026) | (26,873)
Net cash used in investing activities | (239,026) | (317,106) | (201,138)
Cash flows used in financing activities: |  |  |
Proceeds from borrowings on revolving credit facilities | 2,265,000 | 1,079,000 | 1,239,500
Repayments of borrowings on revolving credit facilities | (1,936,000) | (1,128,000) | (889,500)
Financing fees | (8,985) | 0 | (1,205)
Repayments of long-term debt and finance lease obligations | (1,777) | (1,593) | (196,296)
Principal settlements and repurchase of convertible senior notes | (2,335) | (214) | (196,919)
Proceeds from retirement of convertible senior note hedges | 118,197 | 0 | 131,869
Payments for retirement of warrants | (102,213) | 0 | (114,825)
(Payment of taxes) proceeds from share-based compensation, net | (1,728) | 25,327 | 12,955
Distributions to noncontrolling interests | (7,113) | (8,684) | (9,127)
Contributions from noncontrolling interests | 2,805 | 1,997 | 1,382
Purchase of noncontrolling interests | (100) | (100) | (5,004)
Payments for partner equity plan | 0 | 0 | (9,292)
Repurchase of common stock | (265,695) | (70,847) | (109,152)
Cash dividends paid on common stock | (82,574) | (83,742) | (49,736)
Net cash used in financing activities of continuing operations | (22,518) | (186,856) | (195,350)
Net cash used in financing activities of discontinued operations | (990) | (269) | (151)
Net cash used in financing activities | (23,508) | (187,125) | (195,501)
Effect of exchange rate changes on cash and cash equivalents | (9,915) | 1,448 | 1,395
Net (decrease) increase in cash, cash equivalents and restricted cash | (44,317) | 29,638 | (4,322)
Cash, cash equivalents and restricted cash as of the beginning of the period | 114,373 | 84,735 | 89,057
Cash, cash equivalents and restricted cash as of the end of the period | 70,056 | 114,373 | 84,735
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 59,989 | 50,931 | 39,126
Cash paid for income taxes, net of refunds | 21,084 | 27,750 | 35,450
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Leased assets obtained in exchange for new operating lease liabilities | 91,305 | 74,539 | 54,271
Leased assets obtained in exchange for new finance lease liabilities | 4,038 | 6,480 | 4,066
(Decrease) increase in liabilities from the acquisition of property, fixtures and equipment | (8,367) | 3,428 | 12,762
Shares issued on settlement of convertible senior notes | 216,152 | 0 | 0
Shares received and retired on exercise of call option under bond hedge upon settlement of convertible senior notes | $ (8,346) | $ 0 | $ 0

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