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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jul. 04, 2021
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 568,139 $ 306,989
Restricted cash 37,792 33,973
Accounts and notes receivable, net 103,257 109,891
Inventories 4,261 4,732
Prepaid expenses and other current assets 24,219 89,732
Advertising funds restricted assets 101,858 142,306
Total current assets 839,526 687,623
Properties 881,798 915,889
Finance lease assets 206,586 206,153
Operating lease assets 791,924 821,480
Goodwill 752,552 751,049
Other intangible assets 1,217,275 1,224,960
Investments 43,676 44,574
Net investment in sales-type and direct financing leases 302,694 268,221
Other assets 130,843 120,057
Total assets 5,166,874 5,040,006
Current liabilities:    
Current portion of long-term debt 32,750 28,962
Current portion of finance lease liabilities 14,547 12,105
Current portion of operating lease liabilities 45,269 45,346
Accounts payable 32,430 31,063
Accrued expenses and other current liabilities 137,991 155,321
Advertising funds restricted liabilities 109,799 140,511
Total current liabilities 372,786 413,308
Long-term debt 2,373,610 2,218,163
Long-term finance lease liabilities 521,608 506,076
Long-term operating lease liabilities 838,585 865,325
Deferred income taxes 279,837 280,755
Deferred franchise fees 89,286 89,094
Other liabilities 120,806 117,689
Total liabilities 4,596,518 4,490,410
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 222,960 and 224,268 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,907,274 2,899,276
Retained earnings 303,475 238,674
Common stock held in treasury, at cost; 247,464 and 246,156 shares, respectively (2,643,361) (2,585,755)
Accumulated other comprehensive loss (44,074) (49,641)
Total stockholders’ equity 570,356 549,596
Total liabilities and stockholders’ equity $ 5,166,874 $ 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 222,960 224,268
Treasury Stock, Shares 247,464 246,156