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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities:    
Net income $ 64,280 $ 50,035
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 64,669 65,579
Share-based compensation 10,008 9,591
Impairment of long-lived assets 1,684 1,809
Deferred income tax 3,422 (2,508)
Non-cash rental expense (income), net 11,519 (6,239)
Change in operating lease liabilities (20,983) 0
Net receipt of deferred vendor incentives 5,312 4,904
System optimization (gains) losses, net (122) 478
Distributions received from joint ventures, net of equity in earnings 2,099 2,108
Long-term debt-related activities, net 10,799 15,036
Changes in operating assets and liabilities and other, net 1,373 7,628
Net cash provided by operating activities 154,060 148,421
Cash flows from investing activities:    
Capital expenditures (25,484) (23,898)
Acquisitions (5,052) 0
Dispositions 1,240 1,814
Proceeds from sale of investments 130 0
Notes receivable, net (750) (538)
Payments for investments 0 (13)
Net cash used in investing activities (29,916) (22,635)
Cash flows from financing activities:    
Proceeds from long-term debt 850,000 930,809
Repayments of long-term debt (877,876) (878,849)
Repayments of finance lease liabilities (3,521) (2,784)
Deferred financing costs (14,008) (17,340)
Repurchases of common stock (50,781) (84,307)
Dividends (46,193) (40,645)
Proceeds from stock option exercises 19,160 13,197
Payments related to tax withholding for share-based compensation (6,957) (9,269)
Contingent consideration payment 0 (6,100)
Net cash used in financing activities (130,176) (95,288)
Net cash (used in) provided by operations before effect of exchange rate changes on cash (6,032) 30,498
Effect of exchange rate changes on cash 3,866 (4,401)
Net (decrease) increase in cash, cash equivalents and restricted cash (2,166) 26,097
Cash, cash equivalents and restricted cash at beginning of period 486,512 212,824
Cash, cash equivalents and restricted cash at end of period 484,346 238,921
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 5,398 7,463
Finance leases 23,534 1,904
Reconciliation of cash, cash equivalents and restricted cash at end of period:    
Total cash, cash equivalents and restricted cash $ 484,346 $ 212,824