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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 25, 2019
Cash flows from operating activities:    
Net (loss) income including noncontrolling interests $ (16,154) $ 98,881
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 58,070 56,227
Deferred income taxes (10,926) (2,734)
Loss on disposition of assets 2,165 2,322
Impairment and closure costs 89 312
Equity loss (income) from investments in unconsolidated affiliates 598 (254)
Distributions of income received from investments in unconsolidated affiliates 184 346
Provision for doubtful accounts 16 (19)
Share-based compensation expense 14,490 16,873
Changes in operating working capital:    
Receivables 69,004 53,894
Inventories (2,835) 920
Prepaid expenses 4,242 1,215
Other assets (2,790) (7,653)
Accounts payable (91) (299)
Deferred revenue-gift cards (52,896) (72,685)
Accrued wages (5,810) 1,733
Prepaid income taxes and income taxes payable (6,524) 12,152
Accrued taxes and licenses (6,099) (381)
Other accrued liabilities 2,280 13,749
Operating lease right-of-use assets and lease liabilities 2,257 2,799
Other liabilities 12,575 9,618
Net cash provided by operating activities 61,845 187,016
Cash flows from investing activities:    
Capital expenditures-property and equipment (81,833) (87,782)
Proceeds from sale leaseback transaction 2,167  
Net cash used in investing activities (79,666) (87,782)
Cash flows from financing activities:    
Proceeds from revolving credit facility 240,000  
Debt issuance costs (641)  
Distributions to noncontrolling interest holders (1,847) (3,346)
Acquisition of noncontrolling interest   (743)
Proceeds from restricted stock and other deposits, net (165) 340
Indirect repurchase of shares for minimum tax withholdings (7,302) (9,269)
Repurchase of shares of common stock (12,621) (112,050)
Dividends paid to shareholders (24,989) (39,452)
Net cash provided by (used in) financing activities 192,435 (164,520)
Net increase (decrease) in cash and cash equivalents 174,614 (65,286)
Cash and cash equivalents-beginning of period 107,879 210,125
Cash and cash equivalents-end of period 282,493 144,839
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 1,223 367
Income taxes paid 388 7,128
Capital expenditures included in current liabilities $ 11,516 $ 15,267