CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	12 Months Ended
Dec. 29, 2013	Dec. 30, 2012	Jan. 01, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	$ 142,985	$ 112,392	$ 105,361
Adjustments to reconcile net income to net cash provided by operating activities-
Depreciation and amortization	25,783	23,171	24,042
(Gains) losses on sale/disposal of assets	367	540	(2,436)
Provision (benefit) for losses on accounts and notes receivable	(1,257)	462	1,428
Provision for deferred income taxes	6,055	4,193	8,169
Amortization of deferred financing costs, debt discount and other	6,094	14,596	6,190
Non-cash compensation expense	21,987	17,621	13,954
Tax impact from equity-based compensation	(19,498)	(16,220)	(15,589)
Other		(531)
Changes in operating assets and liabilities-
Increase in accounts receivable	(11,001)	(6,917)	(7,713)
Increase in inventories, prepaid expenses and other	(242)	(703)	(4,904)
Increase in accounts payable and accrued liabilities	21,867	24,914	21,419
Increase in insurance reserves	849	2,802	3,152
Net cash provided by operating activities	193,989	176,320	153,073
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(40,387)	(29,267)	(24,349)
Proceeds from sale of assets	4,518	2,988	6,031
Change in restricted cash	(65,438)	32,597	(7,082)
Other	1,574	1,030	(1,541)
Net cash provided by (used in) investing activities	(99,733)	7,348	(26,941)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt		1,575,000
Repayments of long-term debt and capital lease obligations	(24,349)	(1,465,509)	(890)
Proceeds from issuance of common stock			563
Proceeds from exercise of stock options	9,451	8,945	33,524
Tax impact from equity-based compensation	19,498	16,220	15,589
Purchases of common stock	(97,132)	(88,238)	(165,007)
Tax payments for restricted stock upon vesting	(8,031)	(5,845)	(3,504)
Payments of common stock dividends and equivalents	(34,241)	(185,484)
Cash paid for financing costs		(32,538)	(3,760)
Net cash used in financing activities	(134,804)	(177,449)	(123,485)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	118	(1,698)	(300)
CHANGE IN CASH AND CASH EQUIVALENTS	(40,430)	4,521	2,347
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	54,813	50,292	47,945
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	$ 14,383	$ 54,813	$ 50,292

The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.

No definition available.