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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2022
Sep. 28, 2021
Cash flows from operating activities:    
Net income including noncontrolling interests $ 215,828 $ 198,571
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 101,775 94,146
Deferred income taxes 5,246 (435)
Loss on disposition of assets 3,635 2,312
Impairment and closure costs 772 512
Equity income from investments in unconsolidated affiliates (1,069) (288)
Distributions of income received from investments in unconsolidated affiliates 817 729
Provision for doubtful accounts 36 3
Share-based compensation expense 28,192 30,797
Changes in operating working capital:    
Receivables 123,551 46,395
Inventories (990) (5,420)
Prepaid expenses and other current assets 2,831 5,311
Other assets 10,313 (11,553)
Accounts payable 1,941 13,667
Deferred revenue-gift cards (119,338) (72,142)
Accrued wages and payroll taxes 21,130 (8,120)
Prepaid income taxes and income taxes payable 10,886 2,078
Accrued taxes and licenses 4,016 8,700
Other accrued liabilities (8,916) 27,252
Operating lease right-of-use assets and lease liabilities 3,950 5,797
Other liabilities (9,549) 10,397
Net cash provided by operating activities 395,057 348,709
Cash flows from investing activities:    
Capital expenditures-property and equipment (174,194) (139,001)
Acquisition of franchise restaurants, net of cash acquired (33,069)  
Proceeds from sale of investment in unconsolidated affiliate 316  
Proceeds from the sale of property and equipment 2,262  
Proceeds from sale leaseback transactions 9,078 5,588
Net cash used in investing activities (195,607) (133,413)
Cash flows from financing activities:    
Payments on revolving credit facility, net (25,000) (50,000)
Debt issuance costs   (708)
Distributions to noncontrolling interest holders (5,841) (6,448)
Acquisition of noncontrolling interest (1,735)  
Proceeds from restricted stock and other deposits, net 91 642
Indirect repurchase of shares for minimum tax withholdings (11,108) (14,842)
Repurchase of shares of common stock (212,859) (14,683)
Dividends paid to shareholders (93,328) (55,849)
Net cash used in financing activities (349,780) (141,888)
Net (decrease) increase in cash and cash equivalents (150,330) 73,408
Cash and cash equivalents-beginning of period 335,645 363,155
Cash and cash equivalents-end of period 185,315 436,563
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 1,091 2,632
Income taxes paid 19,591 29,388
Capital expenditures included in current liabilities $ 32,468 $ 28,363