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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Cash flows from operating activities:    
Net income $ 20,159 $ 22,341
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,152 29,165
Share-based compensation 4,458 3,559
Impairment of long-lived assets 206 510
Deferred income tax (9,799) (938)
Non-cash rental income, net (3,239) (2,728)
Net receipt of deferred vendor incentives 7,340 9,602
System optimization losses (gains), net 570 (1,407)
Distributions received from TimWen joint venture 2,907 2,439
Equity in earnings in joint ventures, net (1,824) (1,846)
Loss on early extinguishment of debt 11,475 0
Accretion of long-term debt 313 308
Amortization of deferred financing costs 1,427 2,000
Reclassification of unrealized losses on cash flow hedges 0 723
Other, net 2,729 1,420
Changes in operating assets and liabilities:    
Accounts and notes receivable, net 2,934 (1,818)
Inventories 7 130
Prepaid expenses and other current assets 4 (1,328)
Advertising funds restricted assets and liabilities 17,189 3,653
Accounts payable 146 (2,485)
Accrued expenses and other current liabilities (20,443) (21,180)
Net cash provided by operating activities 68,711 42,120
Cash flows from investing activities:    
Capital expenditures (10,569) (14,811)
Dispositions 351 1,650
Notes receivable, net (872) (1,754)
Payments for investments (12) (58)
Net cash used in investing activities (11,102) (14,973)
Cash flows from financing activities:    
Proceeds from long-term debt 928,167 4,511
Repayments of long-term debt (871,747) (10,670)
Deferred financing costs (17,340) (415)
Repurchases of common stock (39,372) (16,026)
Dividends (20,355) (17,273)
Proceeds from stock option exercises 9,385 4,459
Payments related to tax withholding for share-based compensation (8,321) (2,559)
Contingent consideration payment (6,100) 0
Net cash used in financing activities (25,683) (37,973)
Net cash provided by (used in) operations before effect of exchange rate changes on cash 31,926 (10,826)
Effect of exchange rate changes on cash (2,482) 782
Net increase (decrease) in cash, cash equivalents and restricted cash 29,444 (10,044)
Cash, Cash Equivalents and Restricted Cash at beginning of period 212,824 275,949
Cash, Cash Equivalents and Restricted Cash at end of period 242,268 265,905
Cash paid for:    
Interest 33,096 28,497
Income taxes, net of refunds 1,913 792
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 6,466 7,048
Capitalized lease obligations 1,101 44,483
Accrued debt issuance costs 332 0
Reconciliation of cash, cash equivalents and restricted cash at end of period:    
Total cash, cash equivalents and restricted cash $ 212,824 $ 275,949