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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Cash flows from operating activities:      
Net income $ 47,471 $ 789 $ 2,107
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 47,320 43,998 44,382
Amortization of deferred financing fees 3,335 2,966 2,478
Loss on disposal of assets and impairment charge 1,220 3,193 2,402
Non-cash stock-based compensation 3,588 2,825 3,433
Deferred income tax 23,654 11,032 1,124
Early extinguishment of debt 0 21,449 0
Excess tax benefits from stock-based compensation (550) 0 0
Changes in operating assets and liabilities:      
Receivables (14,919) 4,865 (14,058)
Inventories (14,583) (5,352) (15,910)
Other assets (2,441) (7,210) (5,632)
Accounts payable 10,171 3,494 38,512
Accrued liabilities 5,780 14,975 (6,194)
Other noncurrent liabilities (3,146) 315 (2,579)
Net cash provided by operating activities 106,900 97,339 50,065
Cash flows from investing activities:      
Capital expenditures (126,563) (88,284) (74,805)
Purchase of intangibles (11,986) (297) (259)
Proceeds from disposal of property and equipment 248 7,191 1,722
Proceeds from sale/leaseback transactions 16,120 32,285 24,843
Acquisition of TCFS Holdings, Inc (1,154) (4,000) (4,820)
Net cash (used in) investing activities (123,335) (53,105) (53,319)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 20,495 431,241 0
Change in notes receivable 227 7 (22)
Payments on long-term debt (1,157) (408,252) (9,233)
Revolving line of credit, net 0 (25,800) 22,170
Loan origination costs (372) (11,635) (227)
Proceeds (purchase) of equity, net 78,897 217 258
Purchase of shares for treasury (9,584) (45) 0
Excess tax benefits from stock-based compensation 550 0 0
Net cash provided by (used in) financing activities 89,056 (14,267) 12,946
Net increase in cash 72,621 29,967 9,692
Cash and cash equivalents at beginning of year 47,943 17,976 8,284
Cash and cash equivalents at end of period 120,564 47,943 17,976
Supplemental disclosure of cash flow information:      
Interest paid (net of amounts capitalized) 38,129 52,628 35,132
Income taxes paid (refunded) $ 4,038 $ (506) $ 3,573