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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2017
Sep. 27, 2016
Cash flows from operating activities:    
Net income $ 99,654 $ 107,113
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 69,492 64,559
Deferred income taxes 1,139 564
Impairment of assets and lease terminations 1,491  
Stock-based compensation 15,067 16,177
Tax impact of stock options exercised, net of cancellations   8,450
Other   2,945
Changes in assets and liabilities:    
Accounts receivable 2,437 209
Other receivables 30,695 41,893
Inventories (9,269) (1,531)
Prepaid expenses 3,917 5,639
Other assets (6,045) (2,201)
Accounts payable (2,042) (4,526)
Income taxes receivable/payable (7,337) 18,280
Other accrued expenses (44,989) (32,520)
Cash provided by operating activities 154,210 225,051
Cash flows from investing activities:    
Additions to property and equipment (73,417) (70,607)
Additions to intangible assets (903) (1,294)
Investment in unconsolidated affiliates (9,000)  
Cash used in investing activities (83,320) (71,901)
Cash flows from financing activities:    
Deemed landlord financing proceeds 3,216 2,673
Deemed landlord financing payments (3,214) (2,705)
Borrowings on credit facility 30,000  
Proceeds from exercise of stock options 8,100 18,923
Cash dividends paid (36,632) (31,049)
Treasury stock purchases (106,380) (119,001)
Cash used in financing activities (104,910) (131,159)
Foreign currency translation adjustment (24)  
Net change in cash and cash equivalents (34,044) 21,991
Cash and cash equivalents at beginning of period 53,839 43,854
Cash and cash equivalents at end of period 19,795 65,845
Supplemental disclosures:    
Interest paid 5,155 4,719
Income taxes paid 30,195 12,769
Construction payable $ 13,556 $ 9,161