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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Oct. 03, 2021
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 571,502 $ 306,989
Restricted cash 36,321 33,973
Accounts and notes receivable, net 100,265 109,891
Inventories 4,257 4,732
Prepaid expenses and other current assets 23,820 89,732
Advertising funds restricted assets 107,320 142,306
Total current assets 843,485 687,623
Properties 873,250 915,889
Finance lease assets 210,660 206,153
Operating lease assets 783,986 821,480
Goodwill 751,805 751,049
Other intangible assets 1,209,695 1,224,960
Investments 41,356 44,574
Net investment in sales-type and direct financing leases 305,242 268,221
Other assets 137,468 120,057
Total assets 5,156,947 5,040,006
Current liabilities:    
Current portion of long-term debt 32,750 28,962
Current portion of finance lease liabilities 15,915 12,105
Current portion of operating lease liabilities 45,541 45,346
Accounts payable 26,506 31,063
Accrued expenses and other current liabilities 158,800 155,321
Advertising funds restricted liabilities 127,673 140,511
Total current liabilities 407,185 413,308
Long-term debt 2,360,763 2,218,163
Long-term finance lease liabilities 528,775 506,076
Long-term operating lease liabilities 830,488 865,325
Deferred income taxes 279,813 280,755
Deferred franchise fees 90,086 89,094
Other liabilities 117,083 117,689
Total liabilities 4,614,193 4,490,410
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 221,301 and 224,268 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,911,552 2,899,276
Retained earnings 317,956 238,674
Common stock held in treasury, at cost; 249,123 and 246,156 shares, respectively (2,685,063) (2,585,755)
Accumulated other comprehensive loss (48,733) (49,641)
Total stockholders’ equity 542,754 549,596
Total liabilities and stockholders’ equity $ 5,156,947 $ 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 221,301 224,268
Treasury Stock, Shares 249,123 246,156