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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Apr. 02, 2023
Jan. 01, 2023
Current assets:    
Cash and cash equivalents $ 676,469 $ 745,889
Restricted cash 36,348 35,203
Accounts and notes receivable, net 136,343 116,426
Inventories 6,452 7,129
Prepaid expenses and other current assets 29,952 26,963
Advertising funds restricted assets 117,839 126,673
Total current assets 1,003,403 1,058,283
Properties 885,089 895,778
Finance lease assets 229,736 234,570
Operating lease assets 741,258 754,498
Goodwill 773,095 773,088
Other intangible assets 1,239,572 1,248,800
Investments 42,082 46,028
Net investment in sales-type and direct financing leases 314,763 317,337
Other assets 179,030 170,962
Total assets 5,408,028 5,499,344
Current liabilities:    
Current portion of long-term debt 29,250 29,250
Current portion of finance lease liabilities 18,744 18,316
Current portion of operating lease liabilities 48,754 48,120
Accounts payable 45,338 43,996
Accrued expenses and other current liabilities 133,848 116,010
Advertising funds restricted liabilities 123,597 132,307
Total current liabilities 399,531 387,999
Long-term debt 2,786,493 2,822,196
Long-term finance lease liabilities 567,849 571,877
Long-term operating lease liabilities 777,395 792,051
Deferred income taxes 272,553 270,421
Deferred franchise fees 88,161 90,231
Other liabilities 96,489 98,849
Total liabilities 4,988,471 5,033,624
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 211,701 and 213,101 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,941,138 2,937,885
Retained earnings 401,445 414,749
Common stock held in treasury, at cost; 258,723 and 257,323 shares, respectively (2,906,050) (2,869,780)
Accumulated other comprehensive loss (64,018) (64,176)
Total stockholders’ equity 419,557 465,720
Total liabilities and stockholders’ equity $ 5,408,028 $ 5,499,344
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 211,701 213,101
Treasury Stock, Shares 258,723 257,323