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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jan. 02, 2022
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 249,438 $ 306,989
Restricted cash 27,535 33,973
Accounts and notes receivable, net 119,540 109,891
Inventories 5,934 4,732
Prepaid expenses and other current assets 30,584 89,732
Advertising funds restricted assets 159,818 142,306
Total current assets 592,849 687,623
Properties 906,867 915,889
Finance lease assets 244,279 206,153
Operating lease assets 812,620 821,480
Goodwill 775,278 751,049
Other intangible assets 1,280,791 1,224,960
Investments 49,870 44,574
Net investment in sales-type and direct financing leases 299,707 268,221
Other assets 139,130 120,057
Total assets 5,101,391 5,040,006
Current liabilities:    
Current portion of long-term debt 24,250 28,962
Current portion of finance lease liabilities 15,513 12,105
Current portion of operating lease liabilities 47,315 45,346
Accounts payable 41,163 31,063
Accrued expenses and other current liabilities 140,783 155,321
Advertising funds restricted liabilities 157,901 140,511
Total current liabilities 426,925 413,308
Long-term debt 2,356,416 2,218,163
Long-term finance lease liabilities 559,587 506,076
Long-term operating lease liabilities 853,328 865,325
Deferred income taxes 267,710 280,755
Deferred franchise fees 88,102 89,094
Other liabilities 112,918 117,689
Total liabilities 4,664,986 4,490,410
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 215,849 and 224,268 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,898,633 2,899,276
Retained earnings 344,198 238,674
Common stock held in treasury, at cost; 254,575 and 246,156 shares, respectively (2,805,268) (2,585,755)
Accumulated other comprehensive loss (48,200) (49,641)
Total stockholders’ equity 436,405 549,596
Total liabilities and stockholders’ equity $ 5,101,391 $ 5,040,006
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 215,849 224,268
Treasury Stock, Shares 254,575 246,156