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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 6,459,000 $ 1,648,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 90,167,000 89,597,000
Deferred income taxes (10,329,000) (19,101,000)
Stock-based compensation expense 522,000 733,000
Amortization of lease related liabilities (17,000) (2,000)
Amortization of original issue discount and deferred debt financing costs 3,410,000 3,410,000
Loss on asset disposals, net (6,298,000) (4,867,000)
Asset Impairment Charges 772,000 875,000
Noncash Rent Expense 5,261,000 6,190,000
Other adjustments (237,000) 908,000
Changes in operating assets and liabilities:    
Inventories 1,867,000 2,828,000
Prepaid expenses 321,000 2,504,000
Accounts payable (3,973,000) (7,311,000)
Accrued expenses 3,424,000 2,163,000
Other liabilities 4,386,000 813,000
Income taxes payable (5,784,000) (5,199,000)
Deferred rent liability 5,400,000 9,298,000
Increase (Decrease) in Deferred Landlord Contributions 1,467,000 3,236,000
Net Cash Provided by (Used in) Operating Activities 111,254,000 88,298,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (66,535,000) (56,994,000)
Payments to Develop Software (8,788,000) (2,784,000)
Proceeds from Sale of Property, Plant, and Equipment 426,000 261,000
Payments to Acquire Businesses, Gross 0 663,000
Net cash used in investing activities (74,897,000) (60,180,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Notes Payable (37,000)  
Repayments on senior term loan (5,700,000) (5,700,000)
Repayments on note payable   (34,000)
Payments on capital lease obligations (311,000) (308,000)
Sale Leaseback Transaction, Payments, Financing Activities (1,466,000) (1,196,000)
Dividends, Cash 0  
Dividends   (70,000,000)
Excess tax benefit realized from stock-based compensation 4,000 0
Net cash used in financing activities (7,510,000) (77,238,000)
Effect of foreign exchange rate changes on cash 356,000 (977,000)
Change in cash and cash equivalents 29,203,000 (50,097,000)
Cash and cash equivalents at beginning of period 50,654,000 110,994,000
Cash and cash equivalents at end of period 79,857,000 60,897,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 53,971,000 53,868,000
Income taxes paid, net 9,569,000 13,142,000
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued construction costs 2,926,000 3,156,000
Increase (Decrease) in Restricted Cash (196,000) 0
Increase (Decrease) in Receivables $ 5,938,000 $ 3,321,000