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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 465,489 $ 516,037
Restricted cash 35,718 35,848
Accounts and notes receivable, net 117,671 121,683
Inventories 6,379 6,690
Prepaid expenses and other current assets 40,087 39,640
Advertising funds restricted assets 125,215 117,755
Total current assets 790,559 837,653
Properties 894,586 891,080
Finance lease assets 231,390 228,936
Operating lease assets 687,253 705,615
Goodwill 772,794 773,727
Other intangible assets 1,202,525 1,219,129
Investments 32,181 34,445
Net investment in sales-type and direct financing leases 291,493 313,664
Other assets 185,384 178,577
Total assets 5,088,165 5,182,826
Current liabilities:    
Current portion of long-term debt 29,250 29,250
Current portion of finance lease liabilities 21,220 20,250
Current portion of operating lease liabilities 49,931 49,353
Accounts payable 25,767 27,370
Accrued expenses and other current liabilities 116,456 135,149
Advertising funds restricted liabilities 122,239 120,558
Total current liabilities 364,863 381,930
Long-term debt 2,721,927 2,732,814
Long-term finance lease liabilities 567,071 568,767
Long-term operating lease liabilities 714,298 739,340
Deferred income taxes 270,128 270,353
Deferred franchise fees 89,054 90,132
Other liabilities 87,071 89,711
Total liabilities 4,814,412 4,873,047
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 204,149 and 205,397 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,964,479 2,960,035
Retained earnings 403,836 409,863
Common stock held in treasury, at cost; 266,275 and 265,027 shares, respectively (3,076,632) (3,048,786)
Accumulated other comprehensive loss (64,972) (58,375)
Total stockholders’ equity 273,753 309,779
Total liabilities and stockholders’ equity $ 5,088,165 $ 5,182,826
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 204,149 205,397
Treasury Stock, Shares 266,275 265,027