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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Cash flows from operating activities:    
Net income $ 34,753 $ 100,733
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 91,690 94,056
Share-based compensation 16,356 14,260
Impairment of long-lived assets 1,804 12,991
Deferred income tax 945 (17,024)
Non-cash rental income, net (8,348) (5,138)
Net receipt of deferred vendor incentives 4,547 4,110
System optimization losses (gains), net (39,749) 48,106
Gain on sale of investments, net 1,807 0
Distributions received from TimWen joint venture 5,524 8,451
Equity in earnings in joint ventures, net (6,113) (6,495)
Accretion of long-term debt 927 914
Amortization of deferred financing costs 5,954 5,668
Reclassification of unrealized losses on cash flow hedges 2,170 2,170
Other, net 2,395 4,229
Changes in operating assets and liabilities:    
Restricted cash 233 181
Accounts and notes receivable, net (14,193) (29,118)
Inventories (44) 126
Prepaid expenses and other current assets (1,281) (3,958)
Accounts payable (1,557) (6,412)
Accrued expenses and other current liabilities 3,039 5,677
Net cash provided by operating activities 176,743 137,315
Cash flows from investing activities:    
Capital expenditures (53,711) (108,744)
Acquisitions (86,788) (2,209)
Dispositions 80,058 173,849
Proceeds from sale of investments 3,282 0
Payments for investments (375) (172)
Notes receivable, net (4,174) (2,282)
Changes in restricted cash 23,624 1,912
Other, net 0 103
Net cash (used in) provided by investing activities (38,084) 62,457
Cash flows from financing activities:    
Repayments of long-term debt (20,291) (18,678)
Deferred financing costs (1,069) (1,017)
Repurchases of common stock (90,065) (161,194)
Dividends (51,464) (47,793)
Proceeds from stock option exercises 10,419 10,623
Payments related to tax withholding for share-based compensation (4,484) (4,142)
Net cash used in financing activities (156,954) (222,201)
Net cash used in operations before effect of exchange rate changes on cash (18,295) (22,429)
Effect of exchange rate changes on cash 6,684 3,997
Net decrease in cash and cash equivalents (11,611) (18,432)
Cash and cash equivalents at beginning of period 198,240 327,216
Cash and cash equivalents at end of period 186,629 308,784
Cash paid for:    
Interest 93,701 85,753
Income taxes, net of refunds 22,092 63,775
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 9,621 20,108
Capitalized lease obligations $ 239,721 $ 102,748