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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jan. 03, 2021
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 306,989 $ 300,195
Restricted cash 33,973 34,539
Accounts and notes receivable, net 109,891 117,461
Inventories 4,732 3,891
Prepaid expenses and other current assets 89,732 15,585
Advertising funds restricted assets 142,306 82,376
Total current assets 687,623 554,047
Properties 915,889 977,000
Finance lease assets 206,153 200,144
Operating lease assets 821,480 857,199
Goodwill 751,049 755,911
Other intangible assets 1,224,960 1,247,212
Investments 44,574 45,949
Net investment in sales-type and direct financing leases 268,221 256,606
Other assets 120,057 100,461
Total assets 5,040,006 4,994,529
Current liabilities:    
Current portion of long-term debt 28,962 22,750
Current portion of finance lease liabilities 12,105 11,005
Current portion of operating lease liabilities 45,346 43,775
Accounts payable 31,063 22,701
Accrued expenses and other current liabilities 155,321 165,272
Advertising funds restricted liabilities 140,511 84,195
Total current liabilities 413,308 349,698
Long-term debt 2,218,163 2,257,561
Long-term finance lease liabilities 506,076 480,847
Long-term operating lease liabilities 865,325 897,737
Deferred income taxes 280,755 270,759
Deferred franchise fees 89,094 91,790
Other liabilities 117,689 129,778
Total liabilities 4,490,410 4,478,170
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 224,268 and 224,889 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,899,276 2,874,001
Retained earnings 238,674 185,725
Common stock held in treasury, at cost; 246,156 and 245,535 shares, respectively (2,585,755) (2,536,581)
Accumulated other comprehensive loss (49,641) (53,828)
Total stockholders’ equity 549,596 516,359
Total liabilities and stockholders’ equity $ 5,040,006 $ 4,994,529
Common Stock, Par Value $ 0.10 $ 0.10
Common Stock, Shares Authorized 1,500,000 1,500,000
Common Stock, Shares Issued 470,424 470,424
Common Stock, Shares, Outstanding 224,268 224,889
Treasury Stock, Shares 246,156 245,535