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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities    
Net income $ 68,789 $ 63,884
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 32,816 26,071
Accretion of asset retirement obligation and closed facility reserve 178 83
Amortization of financing fees and debt issuance costs 501 785
Loss on disposal of property and equipment 405 994
Equity-based compensation 2,434 2,995
Loss on extinguishment of debt 5,481  
Deferred income taxes 1,620 11,025
Changes in operating assets and liabilities:    
Accounts receivable (4,874) (1,860)
Inventories (15,386) (16,399)
Prepaid expenses and other current assets 2,220 5,524
Other assets (6,149) (636)
Accounts payable 26,527 34,012
Accrued salaries and benefits (7,694) 859
Other accrued liabilities and income taxes payable (2,079) 594
Other long-term liabilities 16,151 9,958
Net cash provided by operating activities 120,940 137,889
Cash flows from investing activities    
Purchases of property and equipment (74,541) (57,793)
Proceeds from sale of property and equipment 2 115
Net cash used in investing activities (74,539) (57,678)
Cash flows from financing activities    
Proceeds from revolving credit facility 260,000  
Payments on revolving credit facility (100,000)  
Payments on term loan (261,250) (3,500)
Payments on capital lease obligations (316) (244)
Payments on financing lease obligations (1,700) (1,423)
Payments of deferred financing costs (1,896)  
Cash from landlord related to financing lease obligations   577
Excess tax benefit for exercise of stock options 19,288 26,214
Proceeds from the exercise of stock options 6,218 4,786
Net cash (used in) provided by financing activities (79,656) 26,410
Net (decrease) increase in cash and cash equivalents (33,255) 106,621
Cash and cash equivalents at beginning of the period 130,513 77,652
Cash and cash equivalents at the end of the period 97,258 184,273
Supplemental disclosure of cash flow information    
Cash paid for interest 10,575 12,183
Cash paid for income taxes 19,058 531
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment in accounts payable 12,662 21,969
Property acquired through capital and financing lease obligations $ 5,373 $ 5,746