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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows provided by operating activities:    
Net income $ 74,396 $ 74,558
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 78,107 76,751
Amortization of deferred financing fees 4,983 6,276
Amortization of capitalized gift card sales commissions 11,193 9,390
Provision for impaired assets and restaurant closings 9,089 3,931
Accretion on debt discounts 362 325
Stock-based and other non-cash compensation expense 16,029 20,420
Income from operations of unconsolidated affiliates (4,124) (5,641)
Change in deferred income taxes (330) (57)
Loss on disposal of property, fixtures and equipment 1,001 1,841
Unrealized gain on derivative financial instruments (191) (35)
Gain on life insurance and restricted cash investments (2,208) (486)
Loss on extinguishment of debt 2,851 0
Recognition of deferred gain on sale-leaseback transaction (537) 0
Change in assets and liabilities:    
(Increase) decrease in inventories (4,949) 6,043
Decrease (increase) in other current assets 6,642 (19,624)
Decrease in other assets 892 3,942
(Decrease) increase in accounts payable and accrued and other current liabilities (38,141) 20,994
Increase in deferred rent 7,208 5,506
Decrease in unearned revenue (106,084) (95,292)
Increase (decrease) in other long-term liabilities 1,515 (7,095)
Net cash provided by operating activities 57,704 101,747
Cash flows provided by (used in) investing activities:    
Purchases of Company-owned life insurance (308) (789)
Proceeds from sale of Company-owned life insurance 0 2,638
Proceeds from sale of property, fixtures and equipment 1,255 688
Proceeds from sale-leaseback transaction 192,886 0
Capital expenditures (79,743) (49,230)
Restricted cash received for capital expenditures, property taxes and certain deferred compensation plans 50,614 45,569
Restricted cash used to fund capital expenditures, property taxes and certain deferred compensation plans (70,032) (70,417)
Return on investment from unconsolidated affiliates 332 0
Net cash provided by (used in) investing activities 95,004 (71,541)
Cash flows used in financing activities:    
Proceeds from issuance of long-term debt 495,186 0
Repayments of long-term debt (12,211) (9,598)
Extinguishment of debt (777,563) 0
Repayments of borrowings on revolving credit facilities (33,000) (78,072)
Deferred financing fees (5,442) (52)
Contributions from noncontrolling interests 378 26
Distributions to noncontrolling interests (8,409) (7,558)
Repayments of partner deposits and accrued partner obligations (15,306) (21,188)
Issuance of notes receivable due from stockholders (83) (985)
Repayment of notes receivable due from stockholders 1,463 0
Net cash used in financing activities (354,987) (117,427)
Effect of exchange rate changes on cash and cash equivalents 149 2,062
Net decrease in cash and cash equivalents (202,130) (85,159)
Cash and cash equivalents at the beginning of the period 482,084 365,536
Cash and cash equivalents at the end of the period 279,954 280,377
Supplemental disclosures of cash flow information:    
Cash paid for interest 39,923 36,328
Cash paid for income taxes, net of refunds 15,916 16,356
Supplemental disclosures of non-cash investing and financing activities:    
Conversion of partner deposits and accrued partner obligations to notes payable 3,932 3,814
Acquisitions of property, fixtures and equipment through accounts payable or capital lease liabilities $ 1,577 $ 2,846