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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Cash flows from operating activities:    
Net income $ 31,894 $ 20,159
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,185 32,152
Share-based compensation 5,022 4,458
Impairment of long-lived assets 1,486 206
Deferred income tax 842 (9,799)
Non-cash rental expense (income), net 7,818 (3,239)
Change in operating lease liabilities (10,496) 0
Net receipt of deferred vendor incentives 8,033 7,340
System optimization (gains) losses, net (12) 570
Distributions received from joint ventures, net of equity in earnings 415 1,083
Long-term debt-related activities, net 1,823 13,215
Changes in operating assets and liabilities and other, net (17,989) 2,566
Net cash provided by operating activities 62,021 68,711
Cash flows from investing activities:    
Capital expenditures (11,215) (10,569)
Acquisitions (5,052) 0
Dispositions 0 351
Proceeds from sale of investments 130 0
Notes receivable, net 248 (872)
Payments for investments 0 (12)
Net cash used in investing activities (15,889) (11,102)
Cash flows from financing activities:    
Proceeds from long-term debt 0 928,167
Repayments of long-term debt (5,813) (870,394)
Repayments of finance lease liabilities (1,881) (1,353)
Deferred financing costs 0 (17,340)
Repurchases of common stock (30,929) (39,372)
Dividends (23,069) (20,355)
Proceeds from stock option exercises 5,196 9,385
Payments related to tax withholding for share-based compensation (6,055) (8,321)
Contingent consideration payment 0 (6,100)
Net cash used in financing activities (62,551) (25,683)
Net cash (used in) provided by operations before effect of exchange rate changes on cash (16,419) 31,926
Effect of exchange rate changes on cash 1,884 (2,482)
Net (decrease) increase in cash, cash equivalents and restricted cash (14,535) 29,444
Cash, cash equivalents and restricted cash at beginning of period 486,512 212,824
Cash, cash equivalents and restricted cash at end of period 471,977 242,268
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 5,125 6,466
Finance leases 13,810 1,101
Reconciliation of cash, cash equivalents and restricted cash at end of period:    
Total cash, cash equivalents and restricted cash $ 486,512 $ 212,824