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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Oct. 02, 2022
Jan. 02, 2022
Current assets:    
Cash and cash equivalents $ 731,801 $ 249,438
Restricted cash 34,363 27,535
Accounts and notes receivable, net 142,447 119,540
Inventories 6,578 5,934
Prepaid expenses and other current assets 28,795 30,584
Advertising funds restricted assets 150,662 159,818
Total current assets 1,094,646 592,849
Properties 882,283 906,867
Finance lease assets 237,517 244,279
Operating lease assets 765,688 812,620
Goodwill 772,984 775,278
Other intangible assets 1,252,198 1,280,791
Investments 45,482 49,870
Net investment in sales-type and direct financing leases 310,576 299,707
Other assets 163,615 139,130
Total assets 5,524,989 5,101,391
Current liabilities:    
Current portion of long-term debt 29,250 24,250
Current portion of finance lease liabilities 17,585 15,513
Current portion of operating lease liabilities 47,481 47,315
Accounts payable 34,667 41,163
Accrued expenses and other current liabilities 130,202 140,783
Advertising funds restricted liabilities 159,231 157,901
Total current liabilities 418,416 426,925
Long-term debt 2,827,493 2,356,416
Long-term finance lease liabilities 567,472 559,587
Long-term operating lease liabilities 804,632 853,328
Deferred income taxes 276,089 267,710
Deferred franchise fees 91,669 88,102
Other liabilities 101,839 112,918
Total liabilities 5,087,610 4,664,986
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 212,945 and 215,849 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,930,388 2,898,633
Retained earnings 400,111 344,198
Common stock held in treasury, at cost; 257,479 and 254,575 shares, respectively (2,871,442) (2,805,268)
Accumulated other comprehensive loss (68,720) (48,200)
Total stockholders’ equity 437,379 436,405
Total liabilities and stockholders’ equity $ 5,524,989 $ 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 212,945 215,849
Treasury Stock, Shares 257,479 254,575