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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2018
Jul. 04, 2017
Cash flows from operating activities:    
Net income $ 54,382 $ 73,209
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 47,729 46,493
Deferred income taxes 805 2,264
Impairment of assets and lease terminations 2,493 1,489
Stock-based compensation 11,075 9,788
Changes in assets and liabilities:    
Accounts receivable 2,089 1,559
Other receivables 35,661 29,896
Inventories 7,865 (5,320)
Prepaid expenses 4,717 1,519
Other assets 1,089 (4,280)
Accounts payable (4,839) 3,767
Income taxes receivable/payable 12,583 (6,497)
Other accrued expenses (35,101) (39,948)
Cash provided by operating activities 140,548 113,939
Cash flows from investing activities:    
Additions to property and equipment (51,870) (43,699)
Additions to intangible assets (735) (619)
Investments in unconsolidated affiliates (14,000) (9,000)
Proceeds from variable life insurance contract 540  
Cash used in investing activities (66,065) (53,318)
Cash flows from financing activities:    
Deemed landlord financing proceeds 3,631  
Deemed landlord financing payments (2,509) (2,124)
Borrowings on credit facility 30,000  
Repayments on credit facility (20,000)  
Proceeds from exercise of stock options 6,317 7,709
Cash dividends paid (26,521) (23,177)
Treasury stock purchases (42,029) (30,554)
Cash used in financing activities (51,111) (48,146)
Foreign currency translation adjustment (11)  
Net change in cash and cash equivalents 23,361 12,475
Cash and cash equivalents at beginning of period 6,008 53,839
Cash and cash equivalents at end of period 29,369 66,314
Supplemental disclosures:    
Interest paid 4,145 3,375
Income taxes paid 5,291 21,949
Construction payable $ 4,250 $ 7,429