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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jun. 28, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 338,002 $ 300,195
Restricted cash 30,606 34,539
Accounts and notes receivable, net 134,519 117,461
Inventories 4,411 3,891
Prepaid expenses and other current assets 36,003 15,585
Advertising funds restricted assets 154,367 82,376
Total current assets 697,908 554,047
Properties 934,980 977,000
Finance lease assets 201,418 200,144
Operating lease assets 839,276 857,199
Goodwill 749,080 755,911
Other intangible assets 1,234,065 1,247,212
Investments 42,592 45,949
Net investment in sales-type and direct financing leases 258,798 256,606
Other assets 112,239 100,461
Total assets 5,070,356 4,994,529
Current liabilities:    
Current portion of long-term debt 146,769 22,750
Current portion of finance lease liabilities 10,552 11,005
Current portion of operating lease liabilities 44,246 43,775
Accounts payable 20,597 22,701
Accrued expenses and other current liabilities 113,209 165,272
Advertising funds restricted liabilities 157,262 84,195
Total current liabilities 492,635 349,698
Long-term debt 2,238,705 2,257,561
Long-term finance lease liabilities 489,340 480,847
Long-term operating lease liabilities 880,745 897,737
Deferred income taxes 271,490 270,759
Deferred franchise fees 89,384 91,790
Other liabilities 124,074 129,778
Total liabilities 4,586,373 4,478,170
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 223,749 and 224,889 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,892,699 2,874,001
Retained earnings 187,086 185,725
Common stock held in treasury, at cost; 246,675 and 245,535 shares, respectively (2,580,658) (2,536,581)
Accumulated other comprehensive loss (62,186) (53,828)
Total stockholders’ equity 483,983 516,359
Total liabilities and stockholders’ equity $ 5,070,356 $ 4,994,529
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 223,749 224,889
Treasury Stock, Shares 246,675 245,535