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v3.21.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 03, 2021 USD ($) | Oct. 03, 2021 USD ($) | Sep. 27, 2020 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 41,171 | $ 148,261 | $ 79,098
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 30,940 | 93,243 | 98,726
Share-based compensation |  | 16,735 | 15,112
Impairment of long-lived assets | 566 | 1,831 | 4,727
Deferred income tax |  | (25) | 5,878
Non-cash rental expense, net |  | 28,421 | 19,967
Change in operating lease liabilities |  | (34,220) | (29,539)
Net receipt of deferred vendor incentives |  | 1,906 | 5,061
System optimization gains, net | (1,437) | (32,719) | (2,333)
Distributions received from joint ventures, net of equity in earnings |  | 3,561 | 1,187
Long-term debt-related activities, net |  | 23,043 | 4,866
Changes in operating assets and liabilities and other, net |  | 26,636 | 3,009
Net cash provided by operating activities |  | 276,673 | 205,759
Cash flows from investing activities: |  |  |
Capital expenditures |  | (43,401) | (44,876)
Acquisitions |  | 4,879 | 0
Dispositions |  | 52,657 | 3,570
Proceeds from sale of investments |  | 0 | (169)
Notes receivable, net |  | 907 | 138
Net cash provided by (used in) investing activities |  | 15,042 | (40,999)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt |  | 1,100,000 | 153,315
Repayments of long-term debt |  | (955,782) | (174,959)
Repayments of finance lease liabilities |  | (9,021) | (5,850)
Deferred financing costs |  | (20,873) | (2,122)
Repurchases of common stock |  | (125,656) | (46,667)
Dividends |  | (68,963) | (49,176)
Proceeds from stock option exercises |  | 27,204 | 15,540
Payments related to tax withholding for share-based compensation |  | (4,390) | (5,409)
Net cash used in financing activities |  | (57,481) | (115,328)
Net cash provided by operations before effect of exchange rate changes on cash |  | 234,234 | 49,432
Effect of exchange rate changes on cash |  | 177 | (1,715)
Net increase in cash, cash equivalents and restricted cash |  | 234,411 | 47,717
Cash, cash equivalents and restricted cash at beginning of period |  | 418,241 | 358,707
Cash, cash equivalents and restricted cash at end of period | 652,652 | 652,652 | 406,424
Supplemental non-cash investing and financing activities: |  |  |
Capital expenditures included in accounts payable |  | 4,363 | 4,789
Finance leases |  | 43,277 | 24,617
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |  |
Cash and cash equivalents | 571,502 | 571,502 |
Restricted cash | 36,321 | 36,321 |
Restricted cash, included in Advertising funds restricted assets | 44,829 | 44,829 |
Total cash, cash equivalents and restricted cash | $ 652,652 | $ 652,652 | $ 406,424

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