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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Dec. 28, 2014
Cash flows from operating activities:          
Net income $ 7,584 $ 22,830 $ 75,286 $ 98,140  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     118,708 118,265  
Share-based compensation     18,784 25,208  
Impairment of long-lived assets 1,513 8,618 13,468 11,224 $ 19,613
Deferred income tax     35,368 59,597  
Excess tax benefits from share-based compensation     (49,870) (11,979)  
Non-cash rent expense, net     2,792 6,239  
Net receipt of deferred vendor incentives     3,402 9,160  
System optimization gains, net     (14,783) (74,092)  
Gain on disposal of the Bakery     (27,526) 0  
Gain on sales of investments, net     0 (690)  
Distributions received from TimWen joint venture     9,198 10,028  
Equity in earnings in joint venture, net     (6,968) (7,659)  
Long-term debt-related activities, net (see below)     4,972 2,708  
Other, net     307 (5,553)  
Changes in operating assets and liabilities:          
Restricted cash     (23,686) 0  
Accounts and notes receivable     (29,046) (6,074)  
Inventories     203 925  
Prepaid expenses and other current assets     (6,530) (8,889)  
Accounts payable     9,212 (3,347)  
Accrued expenses and other current liabilities     (14,662) (40,615)  
Net cash provided by operating activities     118,629 182,596  
Cash flows from investing activities:          
Capital expenditures     (188,246) (197,886)  
Acquisitions     (1,232) (5,949)  
Dispositions     46,357 119,892  
Proceeds from sale of the Bakery     78,408 0  
Proceeds from sales of investments     0 2,189  
Payments for investments     (2,082) (400)  
Notes receivable from franchisees, net     2,631 434  
Changes in restricted cash     484 1,750  
Other, net     88 0  
Net cash used in investing activities     (63,592) (79,970)  
Cash flows from financing activities:          
Proceeds from long-term debt     2,294,000 0  
Repayments of long-term debt     (1,321,169) (28,983)  
Deferred financing costs     (42,098) 0  
Change in restricted cash     (5,687) 0  
Repurchases of common stock     (1,078,404) (291,240)  
Dividends     (55,414) (55,012)  
Proceeds from stock option exercises     22,419 25,254  
Excess tax benefits from share-based compensation     49,870 11,979  
Net cash used in financing activities     (136,483) (338,002)  
Net cash used in operations before effect of exchange rate changes on cash     (81,446) (235,376)  
Effect of exchange rate changes on cash     (10,130) (2,330)  
Net decrease in cash and cash equivalents     (91,576) (237,706)  
Cash and cash equivalents at beginning of period     267,276 580,152 580,152
Cash and cash equivalents at end of period 175,700 342,446 175,700 342,446 $ 267,276
Details of cash flows from operating activities:          
Loss on early extinguishment of debt $ 0 $ 0 7,295 0  
Accretion of long-term debt     890 890  
Amortization of deferred financing costs     3,416 1,818  
Payments for termination of cash flow hedges     7,337 0  
Reclassification of unrealized losses on cash flow hedges     708 0  
Cash paid for:          
Interest     55,725 37,507  
Income taxes, net of refunds     16,401 11,231  
Supplemental non-cash investing and financing activities:          
Capital expenditures included in accounts payable     25,970 58,629  
Capitalized lease obligations     25,657 11,223  
Accrued debt issuance costs     $ 1,653 $ 0