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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 11,973 $ (16,921)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 138,924 112,057
Loss on early extinguishment of debt 21,019 75,076
Distributions received from TimWen joint venture 10,148 10,760
Share-based compensation 11,564 8,330
Impairment of long-lived assets 5,327 7,781
System Optimization Remeasurement 18,359 0
Net receipt of deferred vendor incentives 14,731 6,239
Accretion of long-term debt 5,281 6,060
Amortization of deferred financing costs 1,893 3,477
Non-cash rent expense 6,506 2,934
Equity in earnings in joint ventures, net (6,980) (7,836)
Deferred income tax 19,292 (19,809)
Loss (gain) on sale of investment, net 799 (27,407)
(Gain) loss on dispositions, net (see below) (7,712) 254
Other, net (795) 5,882
Changes in operating assets and liabilities:    
Accounts and notes receivable (1,643) 3,447
Inventories 2,237 965
Prepaid expenses and other current assets (5,962) (4,219)
Accounts payable (2,715) 850
Accrued expenses and other current liabilities 10,445 (43,289)
Net cash provided by operating activities 252,691 124,631
Cash flows from investing activities:    
Capital expenditures (130,802) (126,325)
Acquisitions (1,812) (40,594)
Dispositions 44,055 6,273
Franchise loans, net 2,757 2,048
Proceeds from sales of investments 2,680 24,374
Change in restricted cash (22,593) 0
Other, net 0 (374)
Net cash used in investing activities (105,715) (134,598)
Cash flows from financing activities:    
Proceeds from long-term debt 350,000 1,113,750
Repayments of long-term debt (358,364) (1,044,011)
Deferred financing costs (5,827) (15,511)
Premium payment on redemption of Senior Notes 0 (43,151)
Dividends (51,065) (23,406)
Repurchase of common stock (41,469) 0
Distribution to noncontrolling interests 0 (3,667)
Proceeds from stock option exercises 20,950 2,526
Other, net 438 52
Net cash used in financing activities (85,337) (13,418)
Net cash provided by (used in) operations before effect of exchange rate changes on cash 61,639 (23,385)
Effect of exchange rate changes on cash (1,569) 1,746
Net increase (decrease) in cash and cash equivalents 60,070 (21,639)
Cash and cash equivalents at beginning of period 453,361 475,231
Cash and cash equivalents at end of period 513,431 453,592
(Gain) loss on dispositions, net:    
Gain on sales of restaurants, net (2,941) 0
Gain on disposal of assets, net (4,771) 0
Loss on disposal of Arby’s 0 254
(Gain) loss on dispositions, net (see below) (7,712) 254
Cash paid for:    
Interest 46,931 90,893
Income taxes, net of refunds 1,484 9,593
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 45,566 21,532
Capitalized lease obligations $ 5,891 $ 16,317