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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2022
Sep. 28, 2021
Cash flows from operating activities:    
Net income $ 46,421 $ 70,263
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 66,764 66,805
Impairment of assets and lease termination expense 250 394
Deferred income taxes (2,633) (5,227)
Stock-based compensation 17,220 16,329
Changes in assets and liabilities:    
Accounts and other receivables 23,835 8,121
Income taxes receivable/payable 12,481 (3,749)
Inventories (19,442) (3,907)
Prepaid expenses 5,487 5,596
Operating lease assets/liabilities (13,758) (4,386)
Other assets 18,447 (5,682)
Accounts payable 11,177 (3,771)
Gift card liabilities (36,448) (23,143)
Other accrued expenses (30,904) 1,517
Cash provided by operating activities 98,897 119,160
Cash flows from investing activities:    
Additions to property and equipment (78,053) (49,158)
Additions to intangible assets (489) (482)
Other 485 (1,283)
Cash used in investing activities (78,057) (50,923)
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 84 24,785
Common stock dividends paid (28,350) (337)
Treasury stock purchases (41,496) (5,241)
Cash used in financing activities (76,949) (91,303)
Foreign currency translation adjustment (361) 11
Net change in cash and cash equivalents (56,470) (23,055)
Cash and cash equivalents at beginning of period 189,627 154,085
Cash and cash equivalents at end of period 133,157 131,030
Supplemental disclosures:    
Interest paid 4,706 7,749
Income taxes paid 13,603 9,128
Construction payable $ 10,545 $ 3,236