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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jul. 03, 2022
Jan. 02, 2022
Current assets:    
Cash and cash equivalents $ 700,813 $ 249,438
Restricted cash 33,997 27,535
Accounts and notes receivable, net 115,367 119,540
Inventories 6,456 5,934
Prepaid expenses and other current assets 35,548 30,584
Advertising funds restricted assets 151,741 159,818
Total current assets 1,043,922 592,849
Properties 890,423 906,867
Finance lease assets 238,878 244,279
Operating lease assets 783,645 812,620
Goodwill 774,703 775,278
Other intangible assets 1,262,762 1,280,791
Investments 50,195 49,870
Net investment in sales-type and direct financing leases 312,376 299,707
Other assets 158,677 139,130
Total assets 5,515,581 5,101,391
Current liabilities:    
Current portion of long-term debt 29,250 24,250
Current portion of finance lease liabilities 17,034 15,513
Current portion of operating lease liabilities 47,482 47,315
Accounts payable 36,156 41,163
Accrued expenses and other current liabilities 112,144 140,783
Advertising funds restricted liabilities 156,757 157,901
Total current liabilities 398,823 426,925
Long-term debt 2,832,790 2,356,416
Long-term finance lease liabilities 567,082 559,587
Long-term operating lease liabilities 823,991 853,328
Deferred income taxes 274,511 267,710
Deferred franchise fees 89,246 88,102
Other liabilities 106,275 112,918
Total liabilities 5,092,718 4,664,986
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 212,781 and 215,849 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,926,739 2,898,633
Retained earnings 376,187 344,198
Common stock held in treasury, at cost; 257,643 and 254,575 shares, respectively (2,872,568) (2,805,268)
Accumulated other comprehensive loss (54,537) (48,200)
Total stockholders’ equity 422,863 436,405
Total liabilities and stockholders’ equity $ 5,515,581 $ 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 212,781 215,849
Treasury Stock, Shares 257,643 254,575