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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 17,915 $ 14,742
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,998 30,398
Deferred income taxes (8,287) (13,268)
Stock-based compensation expense 135 391
Amortization of lease related liabilities 12 5
Amortization of original issue discount and deferred debt financing costs 1,136 1,137
Loss on asset disposals, net 2,177 1,244
Noncash Rent Expense 1,730 2,136
Other adjustments 27 19
Changes in operating assets and liabilities:    
Inventories (3,287) 880
Prepaid expenses (1,899) (752)
Accounts payable (7,551) (1,230)
Accrued expenses 165 1,512
Other liabilities 316 309
Income taxes payable (5,951) (5,326)
Deferred rent liability 16,717 25,551
Increase (Decrease) Lease Related Liabilities 550 408
Net Cash Provided by (Used in) Operating Activities 43,772 60,548
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (18,823) (16,109)
Payments to acquire franchisee 0 0
Payments to Develop Software (3,625) (185)
Proceeds from Sale of Property, Plant, and Equipment 79 97
Payments for (Proceeds from) Other Investing Activities 0 0
Net cash used in investing activities (22,369) (16,860)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Notes Payable (7)  
Repayments on senior term loan (1,900) (1,900)
Repayments on note payable   (11)
Payments on capital lease obligations (101) (100)
Sale Leaseback Transaction, Payments, Financing Activities (474) (386)
Dividends paid   (386)
Excess tax benefit realized from stock-based compensation 4 0
Net cash provided by (used in) financing activities (2,478) (2,397)
Effect of foreign exchange rate changes on cash 419 (661)
Change in cash and cash equivalents 19,344 40,630
Cash and cash equivalents at beginning of period 50,654 110,994
Cash and cash equivalents at end of period 69,998 151,624
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 21,994 21,734
Income taxes paid, net 2,949 183
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued construction costs 783 2,870
Increase (Decrease) in Restricted Cash (4,142) 0
Increase (Decrease) in Receivables $ (5,011) $ (2,392)