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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Jan. 01, 2019
Jan. 02, 2018
Cash flows from operating activities:      
Net income $ 127,293 $ 99,035 $ 157,392
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization expenses 88,133 95,976 92,729
Deferred income taxes (2,197) (5,510) (25,180)
Impairment of assets and lease terminations 16,223 16,411 10,586
Stock-based compensation 19,373 19,988 16,457
Gain/(loss) from investments in unconsolidated affiliates (39,233) 4,754 479
Changes in assets and liabilities, net of acquired amounts      
Accounts and other receivables 3,777 3,680 (7,188)
Income taxes receivable/payable (5,338) 15,729 (17,315)
Inventories (5,766) 3,667 (7,634)
Prepaid expenses (4,133) 6,262 (5,227)
Operating lease assets/liabilities 5,019    
Other assets (11,989) 7,406 (9,034)
Accounts payable 2,326 5,601 3,771
Gift Card Liabilities 9,695 8,395 10,200
Other accrued expenses 15,578 9,921 18,760
Cash provided by operating activities 218,761 291,315 238,796
Cash flows from investing activities:      
Additions to property and equipment (73,765) (102,909) (120,779)
Additions to intangible assets (2,100) (3,020) (1,654)
Acquisition, net of cash acquired (261,695)    
Investments in unconsolidated affiliates (3,000) (25,000) (18,000)
loans made to unconsolidated Affiliates (22,500)    
Proceeds from variable life insurance contract   540  
Cash used in investing activities (363,060) (130,389) (140,433)
Cash flows from financing activities:      
Deemed landlord financing proceeds   21,788 12,128
Deemed landlord financing payments   (5,128) (4,391)
Borrowings on credit facility 335,000 70,000 85,000
Repayments on credit facility (55,000) (70,000) (75,000)
Proceeds from exercise of stock options 7,724 8,576 9,036
Cash dividends paid (60,722) (56,251) (49,889)
Treasury stock purchases (50,982) (109,276) (122,975)
Cash provided/(used) in financing activities 176,020 (140,291) (146,091)
Foreign currency translation adjustment 117 (65) (103)
Net change in cash and cash equivalents 31,838 20,570 (47,831)
Cash and cash equivalents at beginning of period 26,578 6,008 53,839
Cash and cash equivalents at end of period 58,416 26,578 6,008
Supplemental disclosures:      
Interest paid 1,646 8,156 7,128
Income taxes paid 20,778 10,149 31,582
Construction payable 6,504 4,585 $ 12,145
Non-cash operating:      
Settlement of sale-leaseback accounting   11,863  
Non-cash investing:      
Settlement of landlord sale-leaseback accounting   6,824  
Acquisition-related deferred consideration and compensation (66,257)    
Fair value of previously held equity investments 122,000    
Loans repaid by unconsolidated affiliates as a reduction of acquisition cash 12,500    
Loan to unconsolidated affiliate assumed in acquisition $ 10,000    
Non-cash financing:      
Settlement of landlord financing obligation for sale-leaseback leases   (18,687)  
Deemed landlord financing proceeds   $ 13,748