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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 313,187 $ 300,195
Restricted cash 38,460 34,539
Accounts and notes receivable, net 100,125 117,461
Inventories 4,604 3,891
Prepaid expenses and other current assets 34,825 15,585
Advertising funds restricted assets 116,535 82,376
Total current assets 607,736 554,047
Properties 922,717 977,000
Finance lease assets 207,933 200,144
Operating lease assets 827,123 857,199
Goodwill 749,670 755,911
Other intangible assets 1,229,343 1,247,212
Investments 43,422 45,949
Net investment in sales-type and direct financing leases 259,588 256,606
Other assets 115,492 100,461
Total assets 4,963,024 4,994,529
Current liabilities:    
Current portion of long-term debt 35,358 22,750
Current portion of finance lease liabilities 11,438 11,005
Current portion of operating lease liabilities 44,677 43,775
Accounts payable 18,014 22,701
Accrued expenses and other current liabilities 124,143 165,272
Advertising funds restricted liabilities 126,620 84,195
Total current liabilities 360,250 349,698
Long-term debt 2,226,243 2,257,561
Long-term finance lease liabilities 498,584 480,847
Long-term operating lease liabilities 869,161 897,737
Deferred income taxes 276,273 270,759
Deferred franchise fees 88,834 91,790
Other liabilities 122,144 129,778
Total liabilities 4,441,489 4,478,170
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 224,081 and 224,889 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,896,767 2,874,001
Retained earnings 215,635 185,725
Common stock held in treasury, at cost; 246,343 and 245,535 shares, respectively (2,578,943) (2,536,581)
Accumulated other comprehensive loss (58,966) (53,828)
Total stockholders’ equity 521,535 516,359
Total liabilities and stockholders’ equity $ 4,963,024 $ 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 224,081 224,889
Treasury Stock, Shares 246,343 245,535