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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Cash flows from operating activities:      
Net income $ 194,029 $ 129,624 $ 161,142
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 125,687 124,304 153,732
Share-based compensation 20,928 18,141 23,231
Impairment of long-lived assets 4,097 16,241 25,001
Deferred income tax (119,330) (14,213) 89,026
Non-cash rent (income) expense, net (11,822) (7,543) 3,364
Net receipt (recognition) of deferred vendor incentives 1,901 959 (2,559)
System optimization losses (gains), net 39,076 (71,931) (74,041)
Gain on disposal of the Bakery 0 0 (25,529)
Gain on sale of investments, net (2,570) (497) (335)
Distributions received from TimWen joint venture 11,713 11,426 12,451
Equity in earnings in joint ventures, net (7,573) (8,351) (9,205)
Long-term debt-related activities, net (see below) 12,075 11,767 8,075
Other, net 1,706 4,172 (4,318)
Changes in operating assets and liabilities:      
Restricted cash 164 228 (23,640)
Accounts and notes receivable, net (17,340) (34,213) (40,399)
Inventories (305) 34 (62)
Prepaid expenses and other current assets (3,488) (3,276) (5,409)
Accounts payable (2,290) (6,635) (7,787)
Accrued expenses and other current liabilities 4,982 18,697 (8,424)
Net cash provided by operating activities 251,640 188,934 274,314
Cash flows from investing activities:      
Capital expenditures (81,710) (150,023) (251,622)
Acquisitions (86,788) (2,209) (1,232)
Dispositions 81,516 262,173 204,388
Proceeds from sale of the Bakery 0 0 78,408
Changes in restricted cash 24,935 (14,971) 3,634
Notes receivable, net (9,000) (3,581) 3,289
Proceeds from sale of investments 4,111 890 621
Payments for investments 375 172 2,106
Net cash (used in) provided by investing activities (67,311) 92,107 35,380
Cash flows from financing activities:      
Proceeds from long-term debt 0 0 2,294,000
Repayments of long-term debt (28,270) (24,617) (1,327,223)
Change in restricted cash 0 0 (5,687)
Deferred financing costs (1,424) (1,983) (43,817)
Repurchases of common stock (126,231) (336,958) (1,098,717)
Dividends (68,322) (63,832) (71,845)
Proceeds from stock option exercises 12,884 19,773 27,952
Payments Related to Tax Withholding for Share-based Compensation (5,721) (4,444) (12,221)
Net cash used in financing activities (217,084) (412,061) (237,558)
Net cash (used in) provided by operations before effect of exchange rate changes on cash (32,755) (131,020) 72,136
Effect of exchange rate changes on cash 5,962 2,044 (12,196)
Net (decrease) increase in cash and cash equivalents (26,793) (128,976) 59,940
Cash and cash equivalents at beginning of period 198,240 327,216 267,276
Cash and cash equivalents at end of period 171,447 198,240 327,216
Long-term debt-related activities, net:      
Accretion of long-term debt 1,237 1,220 1,204
Amortization of deferred financing costs 7,944 7,653 5,426
Loss on early extinguishment of debt 0 0 7,295
Payments for termination of cash flow hedges 0 0 (7,337)
Reclassification of unrealized losses on cash flow hedges 2,894 2,894 1,487
Long-term debt-related activities, net: 12,075 11,767 8,075
Cash paid for:      
Interest 128,989 117,583 84,326
Income taxes, net of refunds 29,311 77,620 41,275
Supplemental non-cash investing and financing activities:      
Capital expenditures included in accounts payable 5,810 11,325 31,468
Capitalized lease obligations 276,971 104,119 57,226
Accrued debt issuance costs $ 0 $ 512 $ 0