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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Cash flows provided by operating activities:      
Net income $ 134,117 $ 109,538 $ 103,608
Adjustments to reconcile Net income to cash provided by operating activities:      
Depreciation and amortization 196,811 201,593 192,282
Amortization of deferred discounts and issuance costs 2,517 2,561 2,868
Amortization of deferred gift card sales commissions 26,094 27,227 26,751
Provision for impaired assets and restaurant closings 9,085 36,863 52,329
Non-cash operating lease costs 73,357 0 0
Stock-based and other non-cash compensation expense 24,651 27,433 25,938
Deferred income tax benefit (25,890) (29,490) (28,051)
Loss on extinguishment and modification of debt 0 0 1,069
Loss (gain) on sale of a business or subsidiary 206 0 (15,632)
Recognition of deferred gain on sale-leaseback transactions 0 (12,336) (11,872)
(Gain) loss on disposal of property, fixtures and equipment (2,984) (585) 2,461
Other, net (10,471) 4,943 2,951
Change in assets and liabilities:      
(Increase) decrease in inventories (15,388) (24,707) 11,065
Increase in other current assets (40,519) (25,405) (12,262)
Increase in other assets (890) (3,190) (1,585)
Decrease in operating right-of-use assets, net 391 0 0
(Decrease) increase in accounts payable and accrued and other current liabilities (23,497) (39,871) 53,880
Increase in deferred rent 0 8,737 12,079
Increase (decrease) in unearned revenue 26,676 12,199 (5,855)
Decrease in operating lease liabilities (69,886) 0 0
Increase (decrease) in other long-term liabilities 13,223 (7,436) (3,022)
Net cash provided by operating activities 317,603 288,074 409,002
Cash flows used in investing activities:      
Proceeds from disposal of property, fixtures and equipment 18,291 14,041 1,020
Proceeds from sale-leaseback transactions, net 7,085 16,160 98,840
Proceeds from sale of a business, net of cash divested 0 0 39,196
Capital expenditures (161,926) (208,224) (260,589)
Other investments, net 5,259 727 (1,582)
Net cash used in investing activities (131,291) (177,296) (123,115)
Cash flows used in financing activities:      
Proceeds from issuance of long-term debt, net 0 1,637 621,603
Extinguishment and modification of debt 0 0 (1,193,719)
Repayments of long-term debt (27,259) (26,686) (75,528)
Proceeds from borrowings on revolving credit facilities, net 670,800 476,829 1,345,761
Repayments of borrowings on revolving credit facilities (671,300) (478,500) (676,500)
Proceeds from failed sale-leaseback transactions, net 0 0 5,942
Proceeds from share-based compensation, net 2,707 36,612 10,439
Distributions to noncontrolling interests (7,214) (6,943) (5,973)
Contributions from noncontrolling interests 1,349 2,037 873
Purchase of limited partnership and noncontrolling interests (41) (2,112) (5,713)
Payments for partner equity plan (15,675) (19,947) (16,786)
Repurchase of common stock (106,992) (113,967) (272,916)
Cash dividends paid on common stock (35,734) (33,312) (30,988)
Net cash used in financing activities (189,359) (164,352) (293,505)
Effect of exchange rate changes on cash and cash equivalents (1,631) (4,146) 975
Net decrease in cash, cash equivalents and restricted cash (4,678) (57,720) (6,643)
Cash, cash equivalents and restricted cash as of the beginning of the period 71,823 129,543 136,186
Cash, cash equivalents and restricted cash as of the end of the period 67,145 71,823 129,543
Supplemental disclosures of cash flow information:      
Cash paid for interest 47,893 41,681 40,475
Cash paid for income taxes, net of refunds 23,995 15,839 33,392
Supplemental disclosures of non-cash investing and financing activities:      
Leased assets obtained in exchange for new operating lease liabilities 67,955 0 0
Leased assets obtained in exchange for new finance lease liabilities 208 0 0
(Decrease) increase in liabilities from the acquisition of property, fixtures and equipment or capital leases $ (2,899) $ 2,699 $ (4,747)