XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 482,224 $ 516,037
Restricted cash 35,180 35,848
Accounts and notes receivable, net 111,413 121,683
Inventories 6,251 6,690
Prepaid expenses and other current assets 32,816 39,640
Advertising funds restricted assets 115,329 117,755
Total current assets 783,213 837,653
Properties 894,200 891,080
Finance lease assets 235,780 228,936
Operating lease assets 686,286 705,615
Goodwill 773,187 773,727
Other intangible assets 1,199,413 1,219,129
Investments 31,758 34,445
Net investment in sales-type and direct financing leases 285,711 313,664
Other assets 183,675 178,577
Total assets 5,073,223 5,182,826
Current liabilities:    
Current portion of long-term debt 29,250 29,250
Current portion of finance lease liabilities 21,952 20,250
Current portion of operating lease liabilities 50,578 49,353
Accounts payable 29,047 27,370
Accrued expenses and other current liabilities 128,734 135,149
Advertising funds restricted liabilities 113,511 120,558
Total current liabilities 373,072 381,930
Long-term debt 2,716,486 2,732,814
Long-term finance lease liabilities 567,242 568,767
Long-term operating lease liabilities 712,570 739,340
Deferred income taxes 270,089 270,353
Deferred franchise fees 89,300 90,132
Other liabilities 84,611 89,711
Total liabilities 4,813,370 4,873,047
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 203,089 and 205,397 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,967,927 2,960,035
Retained earnings 403,259 409,863
Common stock held in treasury, at cost; 267,335 and 265,027 shares, respectively (3,097,785) (3,048,786)
Accumulated other comprehensive loss (60,590) (58,375)
Total stockholders’ equity 259,853 309,779
Total liabilities and stockholders’ equity $ 5,073,223 $ 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 203,089 205,397
Treasury Stock, Shares 267,335 265,027