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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2021
Sep. 29, 2020
Cash flows from operating activities:    
Net income (loss) including noncontrolling interests $ 198,571 $ 14,249
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 94,146 87,434
Deferred income taxes (435) (15,572)
Loss on disposition of assets 2,312 2,107
Impairment and closure costs 512 799
Equity income (loss) from investments in unconsolidated affiliates (288) 597
Distributions of income received from investments in unconsolidated affiliates 729 205
Provision for doubtful accounts 3 9
Share-based compensation expense 30,797 22,070
Changes in operating working capital:    
Receivables 46,395 67,281
Inventories (5,420) 378
Prepaid expenses and other current assets 5,311 5,045
Other assets (11,553) (6,185)
Accounts payable 13,667 (771)
Deferred revenue-gift cards (72,142) (62,788)
Accrued wages and payroll taxes (8,120) (4,874)
Prepaid income taxes and income taxes payable 2,078 (837)
Accrued taxes and licenses 8,700 (2,144)
Other accrued liabilities 27,252 504
Operating lease right-of-use assets and lease liabilities 5,797 3,519
Other liabilities 10,397 35,009
Net cash provided by operating activities 348,709 146,035
Cash flows from investing activities:    
Capital expenditures-property and equipment (139,001) (117,521)
Proceeds from sale of property and equipment   32
Proceeds from sale leaseback transactions 5,588 2,167
Net cash used in investing activities (133,413) (115,322)
Cash flows from financing activities:    
(Payments on) proceeds from revolving credit facility, net (50,000) 240,000
Debt issuance costs (708) (641)
Distributions to noncontrolling interest holders (6,448) (2,131)
Proceeds from (payments on) restricted stock and other deposits, net 642 (283)
Indirect repurchase of shares for minimum tax withholdings (14,842) (9,291)
Repurchase of shares of common stock (14,683) (12,621)
Dividends paid to shareholders (55,849) (24,989)
Net cash (used in) provided by financing activities (141,888) 190,044
Net increase in cash and cash equivalents 73,408 220,757
Cash and cash equivalents-beginning of period 363,155 107,879
Cash and cash equivalents-end of period 436,563 328,636
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 2,632 1,654
Income taxes paid 29,388 2,419
Capital expenditures included in current liabilities $ 28,363 $ 12,164