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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2022
Jun. 29, 2021
Cash flows from operating activities:    
Net income $ 48,819 $ 37,583
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 44,113 44,229
Impairment of assets and lease termination expense 250 394
Deferred income taxes 279 (2,895)
Stock-based compensation 11,607 10,935
Changes in assets and liabilities:    
Accounts and other receivables 23,781 17,048
Income taxes receivable/payable (3,618) 1,106
Inventories (9,447) (2,504)
Prepaid expenses 3,071 3,274
Operating lease assets/liabilities (9,813) (3,883)
Other assets 14,992 (6,612)
Accounts payable 8,937 (3,072)
Gift card liabilities (28,887) (15,562)
Other accrued expenses (16,567) 50,397
Cash provided by operating activities 87,517 130,438
Cash flows from investing activities:    
Additions to property and equipment (46,382) (30,902)
Additions to intangible assets (282) (312)
Other 646 (1,000)
Cash used in investing activities (46,018) (32,214)
Cash flows from financing activities:    
Acquisition-related deferred consideration and compensation (7,187)  
Repayment on credit facility   (150,000)
Convertible debt issuance   345,000
Convertible debt direct and incremental costs   (10,074)
Series A preferred stock cash-settled conversion   (443,751)
Series A preferred stock conversion direct and incremental costs   (74)
Series A preferred stock dividends paid   (18,661)
Common stock issuance   175,000
Common stock issuance direct and incremental costs   (7,950)
Proceeds from exercise of stock options 83 24,785
Common stock dividends paid (14,288) (337)
Treasury stock purchases (14,817) (4,560)
Cash used in financing activities (36,209) (90,622)
Foreign currency translation adjustment (26) 81
Net change in cash and cash equivalents 5,264 7,683
Cash and cash equivalents at beginning of period 189,627 154,085
Cash and cash equivalents at end of period 194,891 161,768
Supplemental disclosures:    
Interest paid 2,726 6,884
Income taxes paid 9,720 4,877
Construction payable $ 8,439 $ 5,016