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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 450,512 $ 516,037
Restricted cash 34,481 35,848
Accounts and notes receivable, net 99,926 121,683
Inventories 6,529 6,690
Prepaid expenses and other current assets 45,563 39,640
Advertising funds restricted assets 99,129 117,755
Total current assets 736,140 837,653
Properties 907,787 891,080
Finance lease assets 244,954 228,936
Operating lease assets 679,777 705,615
Goodwill 771,468 773,727
Other intangible assets 1,192,264 1,219,129
Investments 29,006 34,445
Net investment in sales-type and direct financing leases 288,048 313,664
Other assets 185,399 178,577
Total assets 5,034,843 5,182,826
Current liabilities:    
Current portion of long-term debt 78,163 29,250
Current portion of finance lease liabilities 22,509 20,250
Current portion of operating lease liabilities 50,068 49,353
Accounts payable 28,455 27,370
Accrued expenses and other current liabilities 118,224 135,149
Advertising funds restricted liabilities 100,212 120,558
Total current liabilities 397,631 381,930
Long-term debt 2,662,130 2,732,814
Long-term finance lease liabilities 575,363 568,767
Long-term operating lease liabilities 704,333 739,340
Deferred income taxes 263,420 270,353
Deferred franchise fees 88,387 90,132
Other liabilities 84,227 89,711
Total liabilities 4,775,491 4,873,047
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 203,834 and 205,397 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,982,102 2,960,035
Retained earnings 399,700 409,863
Common stock held in treasury, at cost; 266,590 and 265,027 shares, respectively (3,094,739) (3,048,786)
Accumulated other comprehensive loss (74,753) (58,375)
Total stockholders’ equity 259,352 309,779
Total liabilities and stockholders’ equity $ 5,034,843 $ 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 203,834 205,397
Treasury Stock, Shares 266,590 265,027