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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Current assets:    
Cash and cash equivalents $ 516,037 $ 745,889
Restricted cash 35,848 35,203
Accounts and notes receivable, net 121,683 116,426
Inventories 6,690 7,129
Prepaid expenses and other current assets 39,640 26,963
Advertising funds restricted assets 117,755 126,673
Total current assets 837,653 1,058,283
Properties 891,080 895,778
Finance lease assets 228,936 234,570
Operating lease assets 705,615 754,498
Goodwill 773,727 773,088
Other intangible assets 1,219,129 1,248,800
Investments 34,445 46,028
Net investment in sales-type and direct financing leases 313,664 317,337
Other assets 178,577 170,962
Total assets 5,182,826 5,499,344
Current liabilities:    
Current portion of long-term debt 29,250 29,250
Current portion of finance lease liabilities 20,250 18,316
Current portion of operating lease liabilities 49,353 48,120
Accounts payable 27,370 43,996
Accrued expenses and other current liabilities 135,149 116,010
Advertising funds restricted liabilities 120,558 132,307
Total current liabilities 381,930 387,999
Long-term debt 2,732,814 2,822,196
Long-term finance lease liabilities 568,767 571,877
Long-term operating lease liabilities 739,340 792,051
Deferred income taxes 270,353 270,421
Deferred franchise fees 90,132 90,231
Other liabilities 89,711 98,849
Total liabilities 4,873,047 5,033,624
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 205,397 and 213,101 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,960,035 2,937,885
Retained earnings 409,863 414,749
Common stock held in treasury, at cost; 265,027 and 257,323 shares, respectively (3,048,786) (2,869,780)
Accumulated other comprehensive loss (58,375) (64,176)
Total stockholders’ equity 309,779 465,720
Total liabilities and stockholders’ equity $ 5,182,826 $ 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 205,397 213,101
Treasury Stock, Shares 265,027 257,323