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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2017 | Jan. 03, 2016 | Dec. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 214,678 | $ 192,789 | $ 162,587
Adjustments to reconcile net income to net cash provided by operating activities- |  |  |
Depreciation and amortization | 38,140 | 32,434 | 35,788
(Gains) losses on sale/disposal of assets | 863 | 316 | (1,107)
Benefit for losses on accounts and notes receivable | (224) | (1,084) | (570)
Provision (benefit) for deferred income taxes | (3,059) | 1,713 | (132)
Amortization of debt issuance costs | 6,418 | 12,393 | 5,746
Non-cash compensation expense | 18,564 | 17,623 | 17,587
Tax impact from equity-based compensation | (48,129) | (17,775) | (27,583)
Changes in operating assets and liabilities- |  |  |
Increase in accounts receivable | (18,724) | (13,678) | (12,710)
Increase in inventories, prepaid expenses and other | (2,947) | (2,262) | (11,827)
Increase in accounts payable and accrued liabilities | 78,929 | 69,032 | 22,776
Increase in insurance reserves | 2,764 | 285 | 1,784
Net cash provided by operating activities | 287,273 | 291,786 | 192,339
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (58,555) | (63,282) | (70,093)
Proceeds from sale of assets | 4,936 | 12,724 | 9,160
Change in restricted cash | 54,444 | (59,986) | 4,499
Other | (1,661) | 1,252 | (1,009)
Net cash used in investing activities | (836) | (109,292) | (57,443)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of long-term debt | 63,000 | 1,305,000 |
Repayments of long-term debt and capital lease obligations | (122,334) | (564,403) | (12,332)
Proceeds from exercises of stock options | 15,234 | 4,814 | 9,028
Tax impact from equity-based compensation | 48,129 | 17,775 | 27,583
Purchases of common stock | (300,250) | (738,557) | (82,407)
Tax payments for restricted stock upon vesting | (5,646) | (7,431) | (7,927)
Payments of common stock dividends and equivalents | (73,925) | (80,329) | (52,843)
Cash paid for financing costs |  | (17,367) |
Other |  | (438) |
Net cash used in financing activities | (375,792) | (80,936) | (118,898)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (1,279) | 1,036 | 474
CHANGE IN CASH AND CASH EQUIVALENTS | (90,634) | 102,594 | 16,472
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD | 133,449 | 30,855 | 14,383
CASH AND CASH EQUIVALENTS, AT END OF PERIOD | $ 42,815 | $ 133,449 | $ 30,855

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- Definition 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. + References No definition available. + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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