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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Cash flows from operating activities:    
Net income $ 2,133 $ 14,734
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 52,382 32,952
Distributions received from TimWen joint venture 2,701 3,253
Share-based compensation 3,010 2,597
Impairment of long-lived assets 0 4,511
Net recognition of deferred vendor incentives (4,797) (58)
Accretion of long-term debt 1,929 2,010
Amortization of deferred financing costs 762 1,361
Non-cash rent expense 2,156 1,639
Equity in earnings in joint ventures, net (1,191) (2,134)
Deferred income tax 2,593 5,773
Gain on sale of investment, net 0 (27,407)
Other, net (7,784) 1,404
Changes in operating assets and liabilities:    
Accounts and notes receivable 1,858 (74)
Inventories 1,285 920
Prepaid expenses and other current assets 148 (2,658)
Accounts payable (2,409) (12,313)
Accrued expenses and other current liabilities (22,172) (41,654)
Net cash provided by (used in) operating activities 32,604 (15,144)
Cash flows from investing activities:    
Capital expenditures (39,977) (46,998)
Acquisitions 0 (2,594)
Franchise loans, net 127 (1,096)
Dispositions 2,104 756
Proceeds from sales of investments 151 25,367
Other, net 0 (1,472)
Net cash used in investing activities (37,595) (26,037)
Cash flows from financing activities:    
Repayments of Long-term Debt (6,506) (6,354)
Dividends (15,703) (7,795)
Distribution to noncontrolling interests 0 (3,667)
Proceeds from stock options exercised 3,564 1,156
Other, net 0 52
Net cash used in financing activities (18,645) (16,608)
Net cash used in operations before effect of exchange rate changes on cash (23,636) (57,789)
Effect of exchange rate changes on cash (1,041) 968
Net decrease in cash and cash equivalents (24,677) (56,821)
Cash and cash equivalents, at beginning of period 453,361 475,231
Cash and cash equivalents, at end of period 428,684 418,410
Supplemental Cash Flow Elements    
Interest 18,914 36,287
Income taxes (refunds), net (306) 6,323
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 12,897 7,977
Capital lease obligations $ 1,035 $ 190