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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Apr. 02, 2019
Cash flows from operating activities:    
Net (loss)/income $ (136,163) $ 26,984
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 23,562 21,362
Impairment of assets and lease terminations 191,571  
Deferred income taxes (11,231) 1,792
Stock-based compensation 5,507 5,847
Loss from investments in unconsolidated affiliates   1,450
Changes in assets and liabilities:    
Accounts and other receivables 38,312 43,295
Income taxes receivable/payable (44,553) (681)
Inventories (605) (3,142)
Prepaid expenses 1,452 (10,621)
Operating lease assets/liabilities 1,851 1,130
Other assets 13,279 (5,896)
Accounts payable (3,464) (11,623)
Gift Card Liabilities (26,753) (26,594)
Other accrued expenses (85,745) (9,787)
Cash (used in)/provided by operating activities (32,980) 33,516
Cash flows from investing activities:    
Additions to property and equipment (15,775) (13,351)
Additions to intangible assets (128) (96)
Investments in unconsolidated affiliates   (3,000)
Loans made to unconsolidated affiliates   (11,000)
Cash used in investing activities (15,903) (27,447)
Cash flows from financing activities:    
Borrowings on credit facility 90,000 20,000
Repayments on credit facility   (10,000)
Proceeds from exercise of stock options 113 5,541
Cash dividends paid (15,791) (14,628)
Treasury stock purchases (2,586) (11,071)
Cash provided/(used) in financing activities 71,736 (10,158)
Foreign currency translation adjustment (246) 40
Net change in cash and cash equivalents 22,607 (4,049)
Cash and cash equivalents at beginning of period 58,416 26,578
Cash and cash equivalents at end of period 81,023 22,529
Supplemental disclosures:    
Interest paid 253 316
Income taxes paid 352 566
Construction payable $ 3,945 $ 2,670