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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 110,407 $ 441,284
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 97,975 94,649
Share-based compensation 13,989 14,401
Impairment of long-lived assets 1,684 2,156
Deferred income tax 5,524 (1,527)
Non-cash rental expense (income), net 18,722 (10,868)
Change in operating lease liabilities (31,481)  
Net receipt of deferred vendor incentives 2,269 2,689
System optimization gains, net (1,162) (8)
Gain on sale of investments, net (130) (450,000)
Distributions received from joint ventures, net of equity in earnings 2,926 3,250
Long-term debt-related activities, net 12,386 16,860
Changes in operating assets and liabilities and other, net 4,391 116,776
Net cash provided by operating activities 237,500 229,662
Cash flows from investing activities:    
Capital expenditures (40,984) (39,717)
Acquisitions (5,052) (21,401)
Dispositions 2,038 2,863
Proceeds from sale of investments 130 450,000
Notes receivable, net (1,834) (283)
Payments for investments 0 (13)
Net cash (used in) provided by investing activities (45,702) 391,449
Cash flows from financing activities:    
Proceeds from long-term debt 850,000 934,837
Repayments of long-term debt (883,564) (888,689)
Repayments of finance lease liabilities (5,178)  
Repayments of finance lease liabilities   (4,350)
Deferred financing costs (14,008) (17,340)
Repurchases of common stock (76,948) (140,199)
Dividends (69,280) (60,786)
Proceeds from stock option exercises 24,069 42,299
Payments related to tax withholding for share-based compensation (8,447) (10,464)
Contingent consideration payment 0 (6,269)
Net cash used in financing activities (183,356) (150,961)
Net cash provided by operations before effect of exchange rate changes on cash 8,442 470,150
Effect of exchange rate changes on cash 2,755 (2,195)
Net increase in cash, cash equivalents and restricted cash 11,197 467,955
Cash, cash equivalents and restricted cash at beginning of period 486,512 212,824
Cash, cash equivalents and restricted cash at end of period 497,709 680,779
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 7,582 9,588
Finance leases 34,084  
Finance leases   6,569
Reconciliation of cash, cash equivalents and restricted cash at end of period:    
Total cash, cash equivalents and restricted cash $ 497,709 $ 212,824