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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2017
Jan. 03, 2016
Dec. 28, 2014
Cash flows from operating activities:      
Net income $ 129,624 $ 161,142 $ 121,434
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 124,304 153,732 159,860
Share-based compensation 18,141 23,231 28,243
Impairment of long-lived assets 16,241 25,001 19,613
Deferred income tax (14,213) 89,026 69,540
Excess tax benefits from share-based compensation (3,082) (49,613) (9,363)
Non-cash rent expense, net (7,543) 3,364 1,951
Net receipt (recognition) of deferred vendor incentives 959 (2,559) 4,063
System optimization gains, net (71,931) (74,041) (91,579)
Gain on disposal of the Bakery 0 (25,529) 0
Gain on sale of investments, net (497) (335) (975)
Distributions received from TimWen joint venture 11,426 12,451 13,896
Equity in earnings in joint ventures, net (8,351) (9,205) (10,176)
Long-term debt-related activities, net (see below) 11,767 8,075 3,625
Other, net 4,172 (4,318) (11,686)
Changes in operating assets and liabilities:      
Restricted cash 228 (23,640) 0
Accounts and notes receivable, net (38,657) (52,620) (2,763)
Inventories 34 (62) 706
Prepaid expenses and other current assets (3,276) (5,409) (2,976)
Accounts payable (6,635) (7,787) (3,105)
Accrued expenses and other current liabilities 18,697 (8,424) (35,532)
Net cash provided by operating activities 181,408 212,480 254,776
Cash flows from investing activities:      
Capital expenditures (150,023) (251,622) (298,471)
Acquisitions (2,209) (1,232) (53,954)
Dispositions 262,173 204,388 161,386
Proceeds from sale of the Bakery 0 78,408 0
Changes in restricted cash (14,971) 3,634 1,750
Notes receivable, net (3,581) 3,289 434
Proceeds from Sale of Investment Projects 890 621 2,193
Payments to Acquire Investments 172 2,106 1,150
Net cash provided by (used in) investing activities 92,107 35,380 (187,812)
Cash flows from financing activities:      
Proceeds from long-term debt 0 2,294,000 0
Repayments of long-term debt (24,617) (1,327,223) (38,380)
Change in restricted cash 0 (5,687) 0
Deferred financing costs (1,983) (43,817) 0
Repurchases of common stock (336,958) (1,098,717) (301,216)
Dividends (63,832) (71,845) (75,117)
Proceeds from stock option exercises 19,773 27,952 30,788
Excess tax benefits from share-based compensation 3,082 49,613 9,363
Net cash used in financing activities (404,535) (175,724) (374,562)
Net cash (used in) provided by operations before effect of exchange rate changes on cash (131,020) 72,136 (307,598)
Effect of exchange rate changes on cash 2,044 (12,196) (5,278)
Net (decrease) increase in cash and cash equivalents (128,976) 59,940 (312,876)
Cash and cash equivalents at beginning of period 327,216 267,276 580,152
Cash and cash equivalents at end of period 198,240 327,216 267,276
Long-term debt-related activities, net:      
Accretion of long-term debt 1,220 1,204 1,187
Amortization of deferred financing costs 7,653 5,426 2,438
Loss on early extinguishment of debt 0 7,295 0
Payments for termination of cash flow hedges 0 (7,337) 0
Reclassification of unrealized losses on cash flow hedges 2,894 1,487 0
Long-term debt-related activities, net: 11,767 8,075 3,625
Cash paid for:      
Interest 117,583 84,326 52,357
Income taxes, net of refunds 77,620 41,275 15,826
Supplemental non-cash investing and financing activities:      
Capital expenditures included in accounts payable 11,325 31,468 45,409
Capitalized lease obligations 104,119 57,226 22,255
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction 512 0 0
Notes receivable $ 0 $ 0 $ 3,934