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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 27, 2011
Sep. 28, 2010
Cash flows from operating activities:  
Net income$ 65,778$ 59,848
Adjustments to reconcile net income to cash provided by operating activities:  
Depreciation and amortization52,52454,083
Realized loss on derivative financial instruments 7,376
Deferred income taxes5,255(430)
Stock-based compensation8,7979,473
Tax impact of stock options exercised, net of cancellations628(24)
Excess tax benefit related to stock options exercised(779)(1,934)
Other807(467)
Changes in assets and liabilities:  
Accounts receivable3,1601,608
Other receivables7,33611,104
Inventories(10,957)(7,722)
Prepaid expenses2,4674,639
Other assets(502)(266)
Accounts payable3,027(4,498)
Income taxes payable(792)(3,999)
Termination of derivative financial instruments (7,376)
Other accrued expenses(15,491)(11,119)
Cash provided by operating activities121,258110,296
Cash flows from investing activities:  
Additions to property and equipment(50,220)(29,415)
Cash used in investing activities(50,220)(29,415)
Cash flows from financing activities:  
Deemed landlord financing proceeds3,2922,707
Deemed landlord financing payments(1,242)(1,138)
Proceeds from exercise of employee stock options9,29212,849
Excess tax benefit related to stock options exercised7791,934
Repayment of credit facility (60,000)
Purchase of treasury stock(145,060)(51,154)
Cash used in financing activities(132,939)(94,802)
Net change in cash and cash equivalents(61,901)(13,921)
Cash and cash equivalents at beginning of period81,61973,715
Cash and cash equivalents at end of period19,71859,794
Supplemental disclosures:  
Interest paid3,11215,981
Income taxes paid$ 21,010$ 22,935