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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2016
Dec. 28, 2014
Dec. 29, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 192,789 $ 162,587 $ 142,985
Adjustments to reconcile net income to net cash provided by operating activities-      
Depreciation and amortization 32,434 35,788 25,783
(Gains) losses on sale/disposal of assets 316 (1,107) 367
Benefit for losses on accounts and notes receivable (1,084) (570) (1,257)
Provision (benefit) for deferred income taxes 1,713 (132) 6,055
Amortization of debt issuance costs 12,393 5,746 6,094
Non-cash compensation expense 17,623 17,587 21,987
Tax impact from equity-based compensation (17,775) (27,583) (19,498)
Changes in operating assets and liabilities-      
Increase in accounts receivable (13,678) (12,710) (11,001)
Increase in inventories, prepaid expenses and other (2,262) (11,827) (242)
Increase in accounts payable and accrued liabilities 69,032 22,776 21,867
Increase in insurance reserves 285 1,784 849
Net cash provided by operating activities 291,786 192,339 193,989
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (63,282) (70,093) (40,387)
Proceeds from sale of assets 12,724 9,160 4,518
Change in restricted cash (59,986) 4,499 (65,438)
Other 1,252 (1,009) 1,574
Net cash used in investing activities (109,292) (57,443) (99,733)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 1,305,000    
Repayments of long-term debt and capital lease obligations (564,403) (12,332) (24,349)
Proceeds from exercise of stock options 4,814 9,028 9,451
Tax impact from equity-based compensation 17,775 27,583 19,498
Purchases of common stock (738,557) (82,407) (97,132)
Tax payments for restricted stock upon vesting (7,431) (7,927) (8,031)
Payments of common stock dividends and equivalents (80,329) (52,843) (34,241)
Cash paid for financing costs (17,367)    
Other (438)    
Net cash used in financing activities (80,936) (118,898) (134,804)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 1,036 474 118
CHANGE IN CASH AND CASH EQUIVALENTS 102,594 16,472 (40,430)
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD 30,855 14,383 54,813
CASH AND CASH EQUIVALENTS, AT END OF PERIOD $ 133,449 $ 30,855 $ 14,383