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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Cash flows provided from (used for) operating activities:    
Net income $ (56,442) $ (26,629)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
(Gain) loss on disposals of property and equipment, including sale-leasebacks 1,375 (111)
Stock-based compensation 3,817 4,541
Impairment and other lease charges 19,868 1,281
Depreciation and amortization 58,897 61,131
Amortization of deferred financing costs 1,625 1,903
Amortization of discount on debt 95 455
Deferred income taxes (14,842) (4,138)
Non-cash loss on extinguishment of debt 0 8,538
Changes in other operating assets and liabilities (16,535) 3,256
Net cash provided by (used in) operating activities (2,142) 50,227
Cash flows used for investing activities:    
New restaurant development (7,220) (5,768)
Restaurant remodeling (7,251) (9,660)
Other restaurant capital expenditures (12,325) (13,455)
Corporate and restaurant information systems (2,948) (8,660)
Total capital expenditures (29,744) (37,543)
Acquisition of restaurants, net of cash acquired (Note 3) 0 (30,819)
Proceeds from sale of other assets 864 229
Properties purchased for sale-leaseback (3,996) 0
Proceeds from sale-leaseback transactions 4,052 20,186
Proceeds from insurance recoveries 58 1,244
Net cash used for investing activities (28,766) (46,703)
Cash flows provided by financing activities:    
Proceeds from issuance of 5.875% Senior Notes due 2029 0 300,000
Principal payments on Term B and B-1 Loans (3,188) (320,313)
Borrowings under revolving credit facility 91,500 47,063
Repayments under revolving credit facility (81,500) 0
Principal payments on finance lease liabilities (1,818) (404)
Costs associated with issuance of long-term debt 0 (5,404)
Purchase of treasury shares 0 (57)
Net cash provided by financing activities 4,994 20,885
Net increase (decrease) in cash and cash equivalents (25,914) 24,409
Cash and cash equivalents, beginning of period 29,151 64,964
Cash and cash equivalents, end of period 3,237 89,373
Supplemental disclosures:    
Interest paid on long-term debt 25,210 14,577
Interest paid on lease financing obligations 77 78
Interest paid on finance leases 505 86
Accruals for capital expenditures 1,916 2,059
Finance lease obligations incurred 9,085 2,798
Gain on sale-leaseback transactions 430 17
Operating lease assets and liabilities resulting from lease modifications and new leases 19,461 35,128
Operating cash flows related to operating leases $ 76,804 $ 75,389