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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Cash flows from operating activities:    
Net income $ 22,341 $ 25,363
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,165 33,290
Share-based compensation 3,559 5,081
Impairment of long-lived assets 510 7,105
Deferred income tax (938) (8,365)
Non-cash rental income, net (2,728) (1,962)
Net receipt of deferred vendor incentives 9,602 12,810
System optimization gains, net 1,407 8,426
Distributions received from TimWen joint venture 2,439 2,689
Equity in earnings in joint ventures, net (1,846) (1,899)
Accretion of long-term debt 308 304
Amortization of deferred financing costs 2,000 1,869
Reclassification of unrealized losses on cash flow hedges 723 723
Other, net 1,590 2,804
Changes in operating assets and liabilities:    
Restricted cash 15 42
Accounts and notes receivable, net (1,818) 758
Inventories 130 431
Prepaid expenses and other current assets (1,328) (3,665)
Accounts payable (2,485) 854
Accrued expenses and other current liabilities (21,180) (18,998)
Net cash provided by operating activities 38,652 50,808
Cash flows from investing activities:    
Capital expenditures (14,811) (38,858)
Acquisitions 0 (2,209)
Dispositions 1,650 41,185
Payments for investments (58) (64)
Notes receivable, net (1,754) (1,327)
Changes in restricted cash 8,545 1,045
Net cash used in investing activities (6,428) (228)
Cash flows from financing activities:    
Repayments of long-term debt (6,159) (6,696)
Deferred financing costs (415) (138)
Repurchases of common stock (16,026) (47,601)
Dividends (17,273) (16,214)
Proceeds from stock option exercises 4,459 3,674
Payments related to tax withholding for share-based compensation (2,559) (2,601)
Net cash used in financing activities (37,973) (69,576)
Net cash used in operations before effect of exchange rate changes on cash (5,749) (18,996)
Effect of exchange rate changes on cash 744 4,703
Net decrease in cash and cash equivalents (5,005) (14,293)
Cash and cash equivalents at beginning of period 198,240 327,216
Cash and cash equivalents at end of period 193,235 312,923
Cash paid for:    
Interest 28,497 26,045
Income taxes, net of refunds 792 2,421
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 7,048 13,847
Capitalized lease obligations $ 44,483 $ 79,946