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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Cash flows from operating activities:    
Net income $ 14,135 $ 9,241
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 91,470 69,558
Loss on early extinguishment of debt 21,019 25,195
Distributions received from TimWen joint venture 6,026 6,694
Share-based compensation 6,960 5,164
Impairment of long-lived assets 0 7,781
System Optimization Remeasurement 5,938 0
Net receipt of deferred vendor incentives 15,769 12,486
Accretion of long-term debt 3,747 4,148
Amortization of deferred financing costs 1,407 2,718
Non-cash rent expense 4,530 874
Equity in earnings in joint ventures, net (4,071) (4,914)
Deferred income tax 5,736 (3,586)
Gain on sale of investment, net 0 (27,407)
Gain on sale of restaurants (1,276) 0
Other, net (4,396) 1,747
Changes in operating assets and liabilities:    
Accounts and notes receivable (1,829) (3,115)
Inventories 1,540 730
Prepaid expenses and other current assets (2,389) (6,740)
Accounts payable 776 (7,140)
Accrued expenses and other current liabilities (21,728) (24,904)
Net cash provided by operating activities 143,364 68,530
Cash flows from investing activities:    
Capital expenditures (81,770) (84,079)
Acquisitions (812) (21,779)
Dispositions 16,011 907
Franchise loans, net 257 (1,001)
Proceeds from sales of investments 151 24,374
Other, net 0 (564)
Net cash used in investing activities (66,163) (82,142)
Cash flows from financing activities:    
Proceeds from long-term debt 350,000 619,437
Repayments of long-term debt (357,419) (602,823)
Deferred financing costs 5,811 15,602
Premium payment on redemption of Senior Notes 0 10,093
Dividends (31,440) (15,597)
Distribution to noncontrolling interests 0 (3,667)
Proceeds from stock option exercises 5,539 1,544
Other, net 219 52
Net cash used in financing activities (38,912) (26,749)
Net cash provided by (used in) operations before effect of exchange rate changes on cash 38,289 (40,361)
Effect of exchange rate changes on cash (2,633) 230
Net increase (decrease) in cash and cash equivalents 35,656 (40,131)
Cash and cash equivalents at beginning of period 453,361 475,231
Cash and cash equivalents at end of period 489,017 435,100
Cash paid for:    
Interest 39,670 51,678
Income taxes, net of refunds 778 8,271
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 38,859 6,486
Capitalized lease obligations 4,628 14,961
System Optimization [Member]
   
Adjustments to reconcile net income to net cash provided by operating activities:    
System Optimization Remeasurement $ 5,938 [1]  
[1] Represents the loss on remeasurement of long-lived assets (including land, buildings, leasehold improvements and favorable lease assets) at certain company-owned restaurants to fair value as a result of the Company’s decision to lease and/or sublease such land and/or buildings and sell certain other restaurant assets to franchisees in connection with our system optimization initiative. See Note 6 for more information on non-recurring fair value measurements.