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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2020
Sep. 24, 2019
Cash flows from operating activities:    
Net (loss) income including noncontrolling interests $ 14,249 $ 136,907
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 87,434 84,574
Deferred income taxes (15,572) (3,660)
Loss on disposition of assets 2,107 4,138
Impairment and closure costs 799 26
Equity loss (income) from investments in unconsolidated affiliates 597 (100)
Distributions of income received from investments in unconsolidated affiliates 205 495
Provision for doubtful accounts 9 (18)
Share-based compensation expense 22,070 25,016
Changes in operating working capital:    
Receivables 67,281 59,002
Inventories 378 1,629
Prepaid expenses 5,045 2,408
Other assets (6,185) (9,297)
Accounts payable (771) (5,854)
Deferred revenue-gift cards (62,788) (85,042)
Accrued wages (4,874) 1,552
Prepaid income taxes and income taxes payable (837) 14,600
Accrued taxes and licenses (2,144) 2,440
Other accrued liabilities 504 (1,772)
Operating lease right-of-use assets and lease liabilities 3,519 4,367
Other liabilities 35,009 10,586
Net cash provided by operating activities 146,035 241,997
Cash flows from investing activities:    
Capital expenditures-property and equipment (117,521) (144,917)
Proceeds from sale of property and equipment 32 351
Proceeds from sale leaseback transaction 2,167  
Net cash used in investing activities (115,322) (144,566)
Cash flows from financing activities:    
Proceeds from revolving credit facility 240,000  
Debt issuance costs (641)  
Distributions to noncontrolling interest holders (2,131) (4,885)
Acquisition of noncontrolling interest   (743)
Proceeds from restricted stock and other deposits, net (283) 176
Indirect repurchase of shares for minimum tax withholdings (9,291) (10,926)
Repurchase of shares of common stock (12,621) (130,963)
Dividends paid to shareholders (24,989) (60,675)
Net cash provided by (used in) financing activities 190,044 (208,016)
Net increase (decrease) in cash and cash equivalents 220,757 (110,585)
Cash and cash equivalents-beginning of period 107,879 210,125
Cash and cash equivalents-end of period 328,636 99,540
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 1,654 238
Income taxes paid 2,419 12,391
Capital expenditures included in current liabilities $ 12,164 $ 16,934