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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities:    
Net income (loss) $ 98,140 $ 11,973
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 118,265 138,924
Share-based compensation 25,208 11,564
Impairment (see below) 11,224 23,686
Deferred income tax 59,597 19,292
Excess tax benefits from share-based compensation (11,979) 0
Non-cash rent expense 6,239 6,506
Net receipt of deferred vendor incentives 9,160 14,731
Gain on dispositions, net (see below) (74,092) (7,712)
(Gain) loss on sale of investments, net (690) 799
Distributions received from TimWen joint venture 10,028 10,148
Equity in earnings in joint ventures, net (7,659) (6,980)
Non-cash financing activities, net (see below) 2,708 28,193
Other, net (5,553) (795)
Changes in operating assets and liabilities:    
Accounts and notes receivable (6,074) (1,643)
Inventories 925 2,237
Prepaid expenses and other current assets (8,889) (5,962)
Accounts payable (3,347) (2,715)
Accrued expenses and other current liabilities (40,615) 10,445
Net cash provided by operating activities 182,596 252,691
Cash flows from investing activities:    
Capital expenditures (197,886) (130,802)
Acquisitions (5,949) (1,812)
Dispositions 119,892 44,055
Change in restricted cash 1,750 (22,593)
Proceeds from sales of investments 1,789 2,680
Other, net 434 2,757
Net cash used in investing activities (79,970) (105,715)
Cash flows from financing activities:    
Proceeds from long-term debt 0 350,000
Repayments of long-term debt (28,983) (358,364)
Deferred financing costs 0 (5,827)
Repurchases of common stock (291,240) (41,469)
Dividends (55,012) (51,065)
Proceeds from stock option exercises 25,254 20,950
Excess tax benefits from share-based compensation 11,979 0
Other, net 0 438
Net cash used in financing activities (338,002) (85,337)
Net cash (used in) provided by operations before effect of exchange rate changes on cash (235,376) 61,639
Effect of exchange rate changes on cash (2,330) (1,569)
Net (decrease) increase in cash and cash equivalents (237,706) 60,070
Cash and cash equivalents at beginning of period 580,152 453,361
Cash and cash equivalents at end of period 342,446 513,431
Detail of cash flows from operating activities:    
System Optimization Remeasurement 7,484 18,359
Impairment of long-lived assets 3,740 5,327
Gain on sales of restaurants, net 60,490 2,941
Gain on disposal of assets, net (13,602) (4,771)
Accretion of long-term debt 890 5,281
Amortization of deferred financing costs 1,818 1,893
Loss on early extinguishment of debt 0 21,019
Cash paid for:    
Interest 37,507 46,931
Income taxes, net of refunds 11,231 1,484
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 58,629 45,566
Capitalized lease obligations $ 11,223 $ 5,891