Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Oct. 01, 2017
Cash flows from operating activities:
Net income	$ 441,284	$ 34,753
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	94,649	91,690
Share-based compensation	14,401	16,356
Impairment of long-lived assets	2,156	1,804
Deferred income tax	(1,527)	945
Non-cash rental income, net	(10,868)	(8,348)
Net receipt of deferred vendor incentives	2,689	4,547
System optimization (gains) losses, net	(8)	39,749
Gain on sale of investments, net	(450,000)	(1,807)
Distributions received from TimWen joint venture	9,060	5,524
Equity in earnings in joint ventures, net	(5,810)	(6,113)
Long-term debt-related activities, net	16,860	9,051
Other, net	4,596	2,023
Changes in operating assets and liabilities:
Accounts and notes receivable, net	11,382	(14,193)
Inventories	(82)	(44)
Prepaid expenses and other current assets	2,754	(1,281)
Advertising funds restricted assets and liabilities	8,879	(15,823)
Accounts payable	(559)	(1,557)
Accrued expenses and other current liabilities	89,806	3,039
Net cash provided by operating activities	229,662	160,315
Cash flows from investing activities:
Capital expenditures	(39,717)	(53,711)
Acquisitions	(21,401)	(86,788)
Dispositions	2,863	80,058
Proceeds from sale of investments	450,000	3,282
Notes receivable, net	(283)	(4,174)
Payments for investments	(13)	(375)
Net cash provided by (used in) investing activities	391,449	(61,708)
Cash flows from financing activities:
Proceeds from long-term debt	934,837	22,675
Repayments of long-term debt	(893,039)	(42,966)
Deferred financing costs	(17,340)	(1,069)
Repurchases of common stock	(140,199)	(90,065)
Dividends	(60,786)	(51,464)
Proceeds from stock option exercises	42,299	10,419
Payments related to tax withholding for share-based compensation	(10,464)	(4,484)
Contingent consideration payment	(6,269)	0
Net cash used in financing activities	(150,961)	(156,954)
Net cash provided by (used in) operations before effect of exchange rate changes on cash	470,150	(58,347)
Effect of exchange rate changes on cash	(2,195)	6,910
Net increase (decrease) in cash, cash equivalents and restricted cash	467,955	(51,437)
Cash, cash equivalents and restricted cash at beginning of period	212,824	275,949
Cash, cash equivalents and restricted cash at end of period	680,779	224,512
Detail of cash flows from operating activities:
Loss on early extinguishment of debt	11,475	0
Accretion of long-term debt	940	927
Amortization of deferred financing costs	4,445	5,954
Reclassification of unrealized losses on cash flow hedges	0	2,170
Long-term debt-related activities, net	16,860	9,051
Cash paid for:
Interest	103,240	93,701
Income taxes, net of refunds	5,925	22,092
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	9,588	9,621
Capitalized lease obligations	6,569	239,721
Accrued debt issuance costs	332	0
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Total cash, cash equivalents and restricted cash	$ 212,824	$ 275,949