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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Oct. 01, 2023
Jan. 01, 2023
Current assets:    
Cash and cash equivalents $ 598,025 $ 745,889
Restricted cash 36,727 35,203
Accounts and notes receivable, net 138,064 116,426
Inventories 6,813 7,129
Prepaid expenses and other current assets 33,311 26,963
Advertising funds restricted assets 113,112 126,673
Total current assets 926,052 1,058,283
Properties 886,792 895,778
Finance lease assets 227,289 234,570
Operating lease assets 718,387 754,498
Goodwill 773,187 773,088
Other intangible assets 1,225,290 1,248,800
Investments 34,441 46,028
Net investment in sales-type and direct financing leases 313,969 317,337
Other assets 185,041 170,962
Total assets 5,290,448 5,499,344
Current liabilities:    
Current portion of long-term debt 29,250 29,250
Current portion of finance lease liabilities 19,734 18,316
Current portion of operating lease liabilities 49,155 48,120
Accounts payable 41,693 43,996
Accrued expenses and other current liabilities 148,936 116,010
Advertising funds restricted liabilities 116,432 132,307
Total current liabilities 405,200 387,999
Long-term debt 2,768,226 2,822,196
Long-term finance lease liabilities 566,739 571,877
Long-term operating lease liabilities 753,301 792,051
Deferred income taxes 270,614 270,421
Deferred franchise fees 89,363 90,231
Other liabilities 94,441 98,849
Total liabilities 4,947,884 5,033,624
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 207,468 and 213,101 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,950,916 2,937,885
Retained earnings 414,324 414,749
Common stock held in treasury, at cost; 262,956 and 257,323 shares, respectively (3,006,116) (2,869,780)
Accumulated other comprehensive loss (63,602) (64,176)
Total stockholders’ equity 342,564 465,720
Total liabilities and stockholders’ equity $ 5,290,448 $ 5,499,344
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 207,468 213,101
Treasury Stock, Shares 262,956 257,323