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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2022
Jun. 29, 2021
Cash flows from operating activities:    
Net income including noncontrolling interests $ 151,865 $ 144,355
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 68,040 62,519
Deferred income taxes 3,906 2,948
Loss on disposition of assets 1,991 1,072
Impairment and closure costs 386 505
Equity (income) loss from investments in unconsolidated affiliates (879) (22)
Distributions of income received from investments in unconsolidated affiliates 619 401
Provision for doubtful accounts 27 (1)
Share-based compensation expense 18,612 19,817
Changes in operating working capital:    
Receivables 115,998 50,143
Inventories 84 (3,270)
Prepaid expenses and other current assets 4,294 2,782
Other assets 13,852 (7,178)
Accounts payable 4,301 21,301
Deferred revenue-gift cards (93,175) (54,866)
Accrued wages and payroll taxes 16,395 19,855
Prepaid income taxes and income taxes payable 6,611 2,589
Accrued taxes and licenses 1,284 7,225
Other accrued liabilities (8,339) 14,649
Operating lease right-of-use assets and lease liabilities 3,385 2,592
Other liabilities (10,554) 9,430
Net cash provided by operating activities 298,703 296,846
Cash flows from investing activities:    
Capital expenditures-property and equipment (108,567) (85,068)
Acquisition of franchise restaurants, net of cash acquired (33,069)  
Proceeds from sale of investment in unconsolidated affiliate 316  
Proceeds from sale of property and equipment 2,188  
Proceeds from sale leaseback transactions   3,285
Net cash used in investing activities (139,132) (81,783)
Cash flows from financing activities:    
Payments on revolving credit facility, net (25,000) (50,000)
Debt issuance costs   (708)
Distributions to noncontrolling interest holders (4,137) (4,423)
Acquisition of noncontrolling interest (1,735)  
Proceeds from restricted stock and other deposits, net 137 459
Indirect repurchase of shares for minimum tax withholdings (8,664) (12,195)
Repurchase of shares of common stock (212,859)  
Dividends paid to shareholders (62,547) (27,932)
Net cash (used in) provided by financing activities (314,805) (94,799)
Net (decrease) increase in cash and cash equivalents (155,234) 120,264
Cash and cash equivalents-beginning of period 335,645 363,155
Cash and cash equivalents-end of period 180,411 483,419
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 139 2,078
Income taxes (refunded) paid 13,784 18,351
Capital expenditures included in current liabilities $ 24,906 $ 25,030