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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2018
Oct. 03, 2017
Cash flows from operating activities:    
Net income $ 82,857 $ 99,654
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 71,819 69,492
Deferred income taxes 916 1,139
Impairment of assets and lease terminations 2,532 1,491
Stock-based compensation 15,807 15,067
Changes in assets and liabilities:    
Accounts receivable 3,927 2,437
Other receivables 31,820 30,695
Inventories 2,789 (9,269)
Prepaid expenses 10,163 3,917
Other assets 2,965 (6,045)
Accounts payable (8,392) (2,042)
Income taxes receivable/payable 11,832 (7,337)
Other accrued expenses (46,929) (44,989)
Cash provided by operating activities 182,106 154,210
Cash flows from investing activities:    
Additions to property and equipment (78,716) (73,417)
Additions to intangible assets (2,677) (903)
Investments in unconsolidated affiliates (25,000) (9,000)
Proceeds from variable life insurance contract 540  
Cash used in investing activities (105,853) (83,320)
Cash flows from financing activities:    
Deemed landlord financing proceeds 19,156 3,216
Deemed landlord financing payments (3,799) (3,214)
Borrowings on credit facility 45,000 30,000
Repayments on credit facility (35,000)  
Proceeds from exercise of stock options 7,337 8,100
Cash dividends paid (41,449) (36,632)
Treasury stock purchases (60,893) (106,380)
Cash used in financing activities (69,648) (104,910)
Foreign currency translation adjustment 26 (24)
Net change in cash and cash equivalents 6,631 (34,044)
Cash and cash equivalents at beginning of period 6,008 53,839
Cash and cash equivalents at end of period 12,639 19,795
Supplemental disclosures:    
Interest paid 6,156 5,155
Income taxes paid 8,144 30,195
Construction payable 8,609 $ 13,556
Non-cash operating:    
Settlement of sale-leaseback accounting 286  
Non-cash investing:    
Settlement of landlord sale-leaseback accounting (1,174)  
Non-cash financing:    
Settlement of landlord financing obligation for sale-leaseback leases 888  
Deemed landlord financing proceeds $ 7,278