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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 75,310 $ 14,135
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 81,991 91,470
Share-based compensation 15,158 6,960
Impairment (see below) 2,606 5,938
Deferred income tax 47,855 5,736
Excess tax benefits from share-based compensation (17,667) 0
Non-cash rent expense 2,528 4,530
Net receipt of deferred vendor incentives 13,882 15,769
Gain on dispositions, net (see below) (74,432) (1,276)
Distributions received from TimWen joint venture 6,443 6,026
Equity in earnings in joint ventures, net (4,872) (4,071)
Accretion of long-term debt 592 3,747
Amortization of deferred financing costs 1,193 1,407
Loss on early extinguishment of debt 0 21,019
Other, net (7,831) (4,396)
Changes in operating assets and liabilities:    
Accounts and notes receivable (9,650) (1,829)
Inventories 1,200 1,540
Prepaid expenses and other current assets (7,197) (2,389)
Accounts payable (3,699) 776
Accrued expenses and other current liabilities (42,401) (21,728)
Net cash provided by operating activities 81,009 143,364
Cash flows from investing activities:    
Capital expenditures (114,521) (81,770)
Acquisitions (2,335) (812)
Dispositions 116,204 16,011
Change in restricted cash 1,750 0
Other, net 1,041 408
Net cash provided by (used in) investing activities 2,139 (66,163)
Cash flows from financing activities:    
Proceeds from long-term debt 0 350,000
Repayments of long-term debt (19,486) (357,419)
Deferred financing costs 0 (5,811)
Repurchases of common stock (277,275) 0
Dividends (36,648) (31,440)
Proceeds from stock option exercises 23,800 5,539
Excess tax benefits from share-based compensation 17,667 0
Other, net 0 219
Net cash used in financing activities (291,942) (38,912)
Net cash (used in) provided by operations before effect of exchange rate changes on cash (208,794) 38,289
Effect of exchange rate changes on cash 302 (2,633)
Net (decrease) increase in cash and cash equivalents (208,492) 35,656
Cash and cash equivalents at beginning of period 580,152 453,361
Cash and cash equivalents at end of period 371,660 489,017
Detail of cash flows from operating activities:    
System Optimization Remeasurement 2,274 5,938
Impairment of long-lived assets 332 0
Gain on sales of restaurants, net (61,411) (1,276)
Gain on disposal of assets, net (13,021) 0
Cash paid for:    
Interest 26,225 39,670
Income taxes, net of refunds 6,699 778
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 39,273 38,859
Capitalized lease obligations $ 9,113 $ 4,628