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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jan. 01, 2023
Jan. 02, 2022
Current assets:    
Cash and cash equivalents $ 745,889 $ 249,438
Restricted cash 35,203 27,535
Accounts and notes receivable, net 116,426 119,540
Inventories 7,129 5,934
Prepaid expenses and other current assets 26,963 30,584
Advertising funds restricted assets 126,673 159,818
Total current assets 1,058,283 592,849
Properties 895,778 906,867
Finance lease assets 234,570 244,279
Operating lease assets 754,498 812,620
Goodwill 773,088 775,278
Other intangible assets 1,248,800 1,280,791
Investments 46,028 49,870
Net investment in sales-type and direct financing leases 317,337 299,707
Other assets 170,962 139,130
Total assets 5,499,344 5,101,391
Current liabilities:    
Current portion of long-term debt 29,250 24,250
Current portion of finance lease liabilities 18,316 15,513
Current portion of operating lease liabilities 48,120 47,315
Accounts payable 43,996 41,163
Accrued expenses and other current liabilities 116,010 140,783
Advertising funds restricted liabilities 132,307 157,901
Total current liabilities 387,999 426,925
Long-term debt 2,822,196 2,356,416
Long-term finance lease liabilities 571,877 559,587
Long-term operating lease liabilities 792,051 853,328
Deferred income taxes 270,421 267,710
Deferred franchise fees 90,231 88,102
Other liabilities 98,849 112,918
Total liabilities 5,033,624 4,664,986
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 213,101 and 215,849 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,937,885 2,898,633
Retained earnings 414,749 344,198
Common stock held in treasury, at cost; 257,323 and 254,575 shares, respectively (2,869,780) (2,805,268)
Accumulated Other Comprehensive Income (Loss), Net of Tax (64,176) (48,200)
Total stockholders’ equity 465,720 436,405
Total liabilities and stockholders’ equity $ 5,499,344 $ 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 213,101 215,849
Treasury Stock, Shares 257,323 254,575