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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2021
Dec. 29, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income/(loss) $ 72,373 $ (253,365) $ 127,293
Adjustments to reconcile net income/(loss) to cash provided by operating activities:      
Depreciation and amortization expenses 89,654 91,415 88,133
Impairment of assets and lease termination expenses 17,937 208,066 16,223
Deferred income taxes (20,849) (67,228) (2,197)
Stock-based compensation 22,988 21,350 19,373
Gain from investments in unconsolidated affiliates     (39,233)
Changes in assets and liabilities, net of acquired amounts:      
Accounts and other receivables (24,816) 15,148 3,777
Income taxes receivable/payable 715 (32,263) (5,338)
Inventories (3,478) 7,921 (5,766)
Prepaid expenses (1,137) 8,563 (4,133)
Operating lease assets/liabilities (4,106) 22,958 5,019
Other assets (9,227) (6,019) (11,989)
Accounts payable (3,678) (2,005) 2,326
Gift card liabilities 26,527 (3,324) 9,695
Other accrued expenses 50,103 (8,309) 15,578
Cash provided by operating activities 213,006 2,908 218,761
Cash flows from investing activities:      
Additions to property and equipment (66,943) (50,329) (73,765)
Additions to intangible assets (606) (585) (2,100)
Acquisition, net of cash acquired     (261,695)
Investments in unconsolidated affiliates     (3,000)
Loans made to unconsolidated affiliates     (22,500)
Other (1,061)    
Cash used in investing activities (68,610) (50,914) (363,060)
Cash flows from financing activities:      
Acquisition-related deferred consideration (17,000) (17,250)  
Borrowings on credit facility   90,000 335,000
Repayments on credit facility (150,000) (100,000) (55,000)
Convertible debt issuance 345,000    
Convertible debt direct and incremental costs (10,074)    
Series A preferred stock issuance   200,000  
Series A preferred stock direct and incremental costs   (10,257)  
Series A preferred stock cash-settled conversion (443,751)    
Series A preferred stock conversion direct and incremental costs (74)    
Series A preferred stock dividend paid (18,661)    
Common stock issuance 175,000    
Common stock issuance direct and incremental costs (7,950)    
Proceeds from exercise of stock options 24,786 611 7,724
Common stock dividends paid (337) (15,791) (60,722)
Treasury stock purchases (5,766) (3,621) (50,982)
Cash (used in)/provided by financing activities (108,827) 143,692 176,020
Foreign currency translation adjustment (27) (17) 117
Net change in cash and cash equivalents 35,542 95,669 31,838
Cash and cash equivalents at beginning of period 154,085 58,416 26,578
Cash and cash equivalents at end of period 189,627 154,085 58,416
Supplemental disclosures:      
Interest paid 9,586 13,045 1,646
Income taxes paid 13,031 2,968 20,778
Construction payable 4,343 $ 5,007 6,504
Non-cash investing:      
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:      
Series A preferred stock conversion to common stock $ 53,297