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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income including noncontrolling interests $ 71,862 $ 55,847
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 39,777 33,151
Deferred income taxes (3,395) (5,205)
Loss on disposition of assets 2,696 2,785
Equity income from investments in unconsolidated affiliates (827) (839)
Distributions of income received from investments in unconsolidated affiliates 998 311
Provision for doubtful accounts 35 (44)
Share-based compensation expense 11,703 10,215
Changes in operating working capital:    
Receivables 24,285 14,184
Inventories 1,190 182
Prepaid expenses 1,427 1,736
Other assets (1,915) (1,853)
Accounts payable (4,705) 1,254
Deferred revenue-gift cards (39,499) (32,310)
Accrued wages (10,089) 4,570
Excess tax benefits from share-based compensation (2,193) (3,037)
Prepaid income taxes and income taxes payable 10,941 6,589
Accrued taxes and licenses 276 258
Other accrued liabilities 6,074 2,202
Deferred rent 2,220 2,087
Other liabilities 3,207 2,740
Net cash provided by operating activities 114,068 94,823
Cash flows from investing activities:    
Capital expenditures-property and equipment (69,159) (70,933)
Proceeds from sale of property and equipment, including insurance proceeds   9
Net cash used in investing activities (69,159) (70,924)
Cash flows from financing activities:    
Proceeds from revolving credit facility, net 25,000  
Repurchase of shares of common stock (4,110) (3,138)
Distributions to noncontrolling interests (2,487) (2,295)
Excess tax benefits from share-based compensation 2,193 3,037
Proceeds from stock option and other deposits, net 285 849
Indirect repurchase of shares for minimum tax withholdings (6,337) (5,890)
Principal payments on long-term debt (71) (63)
Proceeds from exercise of stock options 1,866 2,691
Dividends paid to shareholders (25,277) (34,247)
Net cash used in financing activities (8,938) (39,056)
Net increase (decrease) in cash and cash equivalents 35,971 (15,157)
Cash and cash equivalents—beginning of period 59,334 86,122
Cash and cash equivalents—end of period 95,305 70,965
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 499 1,159
Income taxes paid 23,398 22,893
Capital expenditures included in current liabilities $ 3,710 $ 5,006