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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 294,890 $ 300,195
Restricted cash 53,459 34,539
Accounts and notes receivable, net 80,999 117,461
Inventories 4,558 3,891
Prepaid expenses and other current assets 37,969 15,585
Advertising funds restricted assets 120,008 82,376
Total current assets 591,883 554,047
Properties 949,006 977,000
Finance lease assets 202,718 200,144
Operating lease assets 839,068 857,199
Goodwill 748,640 755,911
Other intangible assets 1,240,425 1,247,212
Investments 42,778 45,949
Net investment in sales-type and direct financing leases 258,816 256,606
Other assets 108,382 100,461
Total assets 4,981,716 4,994,529
Current liabilities:    
Current portion of long-term debt 150,918 22,750
Current portion of finance lease liabilities 9,979 11,005
Current portion of operating lease liabilities 43,670 43,775
Accounts payable 22,537 22,701
Accrued expenses and other current liabilities 80,142 165,272
Advertising funds restricted liabilities 123,513 84,195
Total current liabilities 430,759 349,698
Long-term debt 2,244,930 2,257,561
Long-term finance lease liabilities 488,039 480,847
Long-term operating lease liabilities 881,005 897,737
Deferred income taxes 270,019 270,759
Deferred franchise fees 90,628 91,790
Other liabilities 125,261 129,778
Total liabilities 4,530,641 4,478,170
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 222,571 and 224,889 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,889,836 2,874,001
Retained earnings 173,366 185,725
Common stock held in treasury, at cost; 247,853 and 245,535 shares, respectively (2,592,834) (2,536,581)
Accumulated other comprehensive loss (66,335) (53,828)
Total stockholders’ equity 451,075 516,359
Total liabilities and stockholders’ equity $ 4,981,716 $ 4,994,529