XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Apr. 04, 2021
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 316,488 $ 306,989
Restricted cash 37,948 33,973
Accounts and notes receivable, net 100,312 109,891
Inventories 4,733 4,732
Prepaid expenses and other current assets 48,498 89,732
Advertising funds restricted assets 133,518 142,306
Total current assets 641,497 687,623
Properties 898,420 915,889
Finance lease assets 201,249 206,153
Operating lease assets 806,614 821,480
Goodwill 751,957 751,049
Other intangible assets 1,219,089 1,224,960
Investments 43,743 44,574
Net investment in sales-type and direct financing leases 269,750 268,221
Other assets 124,351 120,057
Total assets 4,956,670 5,040,006
Current liabilities:    
Current portion of long-term debt 31,250 28,962
Current portion of finance lease liabilities 12,582 12,105
Current portion of operating lease liabilities 45,498 45,346
Accounts payable 29,325 31,063
Accrued expenses and other current liabilities 140,720 155,321
Advertising funds restricted liabilities 137,144 140,511
Total current liabilities 396,519 413,308
Long-term debt 2,205,652 2,218,163
Long-term finance lease liabilities 501,422 506,076
Long-term operating lease liabilities 850,448 865,325
Deferred income taxes 280,077 280,755
Deferred franchise fees 86,532 89,094
Other liabilities 115,355 117,689
Total liabilities 4,436,005 4,490,410
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 221,784 and 224,268 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,901,460 2,899,276
Retained earnings 259,879 238,674
Common stock held in treasury, at cost; 248,640 and 246,156 shares, respectively (2,640,295) (2,585,755)
Accumulated other comprehensive loss (47,421) (49,641)
Total stockholders’ equity 520,665 549,596
Total liabilities and stockholders’ equity $ 4,956,670 $ 5,040,006
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 221,784 224,268
Treasury Stock, Shares 248,640 246,156