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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Apr. 03, 2022
Jan. 02, 2022
Current assets:    
Cash and cash equivalents $ 741,216 $ 249,438
Restricted cash 32,627 27,535
Accounts and notes receivable, net 118,151 119,540
Inventories 5,945 5,934
Prepaid expenses and other current assets 32,101 30,584
Advertising funds restricted assets 149,787 159,818
Total current assets 1,079,827 592,849
Properties 895,684 906,867
Finance lease assets 242,917 244,279
Operating lease assets 793,727 812,620
Goodwill 775,534 775,278
Other intangible assets 1,273,006 1,280,791
Investments 51,453 49,870
Net investment in sales-type and direct financing leases 302,783 299,707
Other assets 148,168 139,130
Total assets 5,563,099 5,101,391
Current liabilities:    
Current portion of long-term debt 29,250 24,250
Current portion of finance lease liabilities 17,211 15,513
Current portion of operating lease liabilities 47,178 47,315
Accounts payable 33,152 41,163
Accrued expenses and other current liabilities 129,168 140,783
Advertising funds restricted liabilities 151,690 157,901
Total current liabilities 407,649 426,925
Long-term debt 2,836,838 2,356,416
Long-term finance lease liabilities 561,238 559,587
Long-term operating lease liabilities 833,466 853,328
Deferred income taxes 271,627 267,710
Deferred franchise fees 88,476 88,102
Other liabilities 109,270 112,918
Total liabilities 5,108,564 4,664,986
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 215,375 and 215,849 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,922,042 2,898,633
Retained earnings 354,681 344,198
Common stock held in treasury, at cost; 255,049 and 254,575 shares, respectively (2,822,148) (2,805,268)
Accumulated other comprehensive loss (47,082) (48,200)
Total stockholders’ equity 454,535 436,405
Total liabilities and stockholders’ equity $ 5,563,099 $ 5,101,391
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 215,375 215,849
Treasury Stock, Shares 255,049 254,575