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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 243,768 $ 58,416
Accounts receivable 26,265 25,619
Income taxes receivable 45,603 4,626
Other receivables 25,468 64,683
Inventories 37,727 47,225
Prepaid expenses 32,188 43,946
Total current assets 411,019 244,515
Property and equipment, net 789,604 831,599
Other assets:    
Intangible assets, net 253,577 437,207
Operating lease assets 1,267,270 1,240,976
Other 106,593 86,296
Total other assets 1,627,440 1,764,479
Total assets 2,828,063 2,840,593
Current liabilities:    
Accounts payable 61,549 61,946
Gift card liabilities 155,486 187,978
Operating lease liabilities 128,767 128,081
Other accrued expenses 194,575 236,582
Total current liabilities 540,377 614,587
Deferred income taxes   33,847
Long-term debt 376,000 290,000
Operating lease liabilities 1,236,612 1,189,869
Other noncurrent liabilities 142,872 140,548
Commitments and contingencies (Note 10)
Series A convertible preferred stock, $.01 par value, 200,000 shares authorized; 200,000 and 0 shares issued and outstanding at September 29, 2020 and December 31, 2019, respectively 209,926  
Stockholders' equity:    
Preferred stock, $.01 par value, other than Series A convertible preferred stock, 4,800,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 98,438,269 and 97,685,178 shares issued at September 29, 2020 and December 31, 2019, respectively 984 977
Additional paid-in capital 871,771 855,989
Retained earnings 1,150,726 1,408,333
Treasury stock, 53,015,995 and 52,916,434 shares at cost at September 29, 2020 and December 31, 2019, respectively (1,696,364) (1,693,122)
Accumulated other comprehensive loss (4,841) (435)
Total stockholders' equity 322,276 571,742
Total liabilities, convertible preferred stock and stockholders' equity $ 2,828,063 $ 2,840,593