XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2022
Dec. 28, 2021
Current assets:    
Cash and cash equivalents $ 133,157 $ 189,627
Accounts and other receivables 67,661 100,504
Income taxes receivable 23,692 36,173
Inventories 62,275 42,839
Prepaid expenses 30,953 36,446
Total current assets 317,738 405,589
Property and equipment, net 755,524 741,746
Other assets:    
Intangible assets, net 251,639 251,701
Operating lease assets 1,267,241 1,241,237
Other 141,932 157,852
Total other assets 1,660,812 1,650,790
Total assets 2,734,074 2,798,125
Current liabilities:    
Accounts payable 59,030 54,086
Gift card liabilities 174,725 211,182
Operating lease liabilities 147,413 131,818
Other accrued expenses 225,000 239,187
Total current liabilities 606,168 636,273
Long-term debt 467,528 466,017
Operating lease liabilities 1,215,009 1,218,269
Other noncurrent liabilities 121,873 147,400
Commitments and contingencies (Note 8)
Series A convertible preferred stock, $.01 par value, 200,000 shares authorized; none issued
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; 106,156,302 and 105,365,678 shares issued at September 27, 2022 and December 28, 2021, respectively 1,062 1,054
Additional paid-in capital 880,215 862,758
Retained earnings 1,187,280 1,169,150
Treasury stock, 54,485,868 and 53,139,172 shares at cost at September 27, 2022 and December 28, 2021, respectively (1,744,005) (1,702,509)
Accumulated other comprehensive loss (1,056) (287)
Total stockholders' equity 323,496 330,166
Total liabilities, Series A convertible preferred stock and stockholders' equity $ 2,734,074 $ 2,798,125