| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Operating activities: | | | | | | | | |
| Net income (loss) | | 10.4 | -10.2 | -84.4 | 7.8 | -36.2 | 16.7 | 38.5 |
| Adjustments to reconcile net income (loss) to net cash from operating activities: | | | | | | | | |
| Gain on disposals of property and equipment, net | | | | | | | | |
| Stock-based compensation | | 6.1 | 3.5 | 2.8 | 3.5 | 3.5 | 3.3 | 4.3 |
| Impairment and other lease charges (recoveries) | | 1.5 | 8.0 | 67.9 | 21.1 | 61.8 | 25.6 | 2.4 |
| Goodwill impairment | | | | | | | | |
| Loss on extinguishment of debt | | | | | | | | |
| Gain on sale of Taco Cabana | | | | | | | | |
| Depreciation and amortization | | 28.4 | 38.2 | 39.2 | 37.6 | 35.0 | 36.8 | 30.6 |
| Amortization of deferred financing costs | | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Deferred income taxes | | -4.4 | -0.7 | 10.9 | 6.8 | -2.8 | -5.9 | 5.5 |
| Changes in other operating assets and liabilities | | 0.0 | -0.8 | -0.6 | 0.0 | 0.3 | -1.3 | -0.2 |
| Net cash provided by operating activities | | 14.1 | 40.3 | 65.0 | 53.8 | 50.8 | 80.7 | 81.4 |
| |
| Investing activities: | | | | | | | | |
| Capital expenditures: | | | | | | | | |
| New restaurant development | | | | | | | | |
| Restaurant remodeling | | -15.4 | -13.4 | -37.1 | -165.2 | -158.9 | -240.7 | -258.5 |
| Other restaurant capital expenditures | | -13.0 | -10.5 | -23.1 | -143.2 | -129.1 | -171.9 | -182.9 |
| Corporate and restaurant information systems | | -2.4 | -4.1 | -7.9 | -8.4 | -8.7 | -6.4 | -4.2 |
| Total capital expenditures | | -13.0 | -10.5 | -23.1 | -143.2 | -129.1 | -171.9 | -182.9 |
| Proceeds from sale of Taco Cabana | | | | | | | | |
| Proceeds from disposals of properties | | | | | | | | |
| Proceeds from insurance recoveries | | | | 0.0 | 1.0 | | | |
| Proceeds from sale-leaseback transactions | | | | | | | | |
| Net cash used in investing activities | | 59.8 | 8.4 | -39.4 | -52.1 | -55.5 | -81.2 | -87.7 |
| |
| Financing activities: | | | | | | | | |
| Borrowings on revolving credit facility | | | | | | | | |
| Repayments on revolving credit facility | | | | | | | | |
| Borrowings of unsecured debt | | | | | | | | |
| Repayments of unsecured debt | | | | | | | | |
| Repayment of secured debt | | | | | | | | |
| Financing costs associated with debt | | | | | | | | |
| Premium associated with debt extinguishment | | | | | | | | |
| Payments to purchase treasury stock | | -9.4 | -3.7 | -14.3 | -2.8 | | | |
| Net cash used in financing activities | | -86.8 | -8.5 | -17.4 | 0.0 | 4.1 | -0.6 | 6.5 |
| Net change in cash and restricted cash | | -13.0 | 40.2 | 8.2 | 1.7 | | | |
| |
| Cash and restricted cash of discontinued operations, beginning of period | | | | | | | | |
| Cash and restricted cash of discontinued operations, end of period | | | | | | | | |