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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2022 | Jan. 03, 2021 | Dec. 29, 2019
Cash flows from operating activities: |  |  |
Net income | $ 200,392 | $ 117,832 | $ 136,940
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 125,540 | 132,775 | 131,693
Share-based compensation | 22,019 | 18,930 | 18,676
Impairment of long-lived assets | 2,251 | 8,037 | 6,999
Deferred income tax | (13,781) | 10,266 | 837
Non-cash rental expense, net | 40,596 | 28,937 | 28,202
Change in operating lease liabilities | (45,606) | (40,905) | (41,911)
Net receipt (recognition) of deferred vendor incentives | 715 | 2,495 | (501)
System optimization gains, net | (33,545) | (3,148) | (1,283)
Gain on sale of investments, net | (63) | 0 | (24,496)
Distributions received from TimWen joint venture | 16,337 | 8,376 | 13,400
Equity in earnings in joint ventures, net | (11,203) | (6,096) | (8,673)
Long-term debt-related activities, net (see below) | 24,758 | 6,723 | 15,317
Other, net | (13,242) | (6,438) | (4,838)
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable, net | (5,613) | (16,243) | 16,935
Inventories | (872) | (841) | (163)
Prepaid expenses and other current assets | (3,396) | (8,780) | (1,569)
Advertising funds restricted assets and liabilities | 11,519 | 49,052 | (2,720)
Accounts payable | 7,586 | 1,620 | 1,054
Accrued expenses and other current liabilities | 21,380 | (18,231) | 5,034
Net cash provided by operating activities | 345,772 | 284,361 | 288,933
Cash flows from investing activities: |  |  |
Capital expenditures | (77,984) | (68,969) | (74,453)
Acquisitions | (123,069) | (4,879) | (5,052)
Dispositions | 55,118 | 6,091 | 3,448
Proceeds from sale of investments | 63 | 169 | 24,496
Notes receivable, net | 1,203 | (662) | (3,370)
Payments for investments | (10,000) | 0 | 0
Net cash used in investing activities | (154,669) | (68,250) | (54,931)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 1,100,000 | 153,315 | 850,000
Repayments of long-term debt | (970,344) | (191,462) | (899,800)
Repayments of finance lease liabilities | (13,640) | (8,383) | (6,835)
Deferred financing costs | (20,873) | (2,122) | (14,008)
Repurchases of common stock, including accelerated share repurchase | (268,531) | (62,173) | (217,797)
Dividends | (94,846) | (64,866) | (96,364)
Proceeds from stock option exercises | 30,003 | 23,361 | 28,328
Payments related to tax withholding for share-based compensation | (4,511) | (5,577) | (8,820)
Net cash used in financing activities | (242,742) | (157,907) | (365,296)
Net cash (used in) provided by operations before effect of exchange rate changes on cash | (51,639) | 58,204 | (131,294)
Effect of exchange rate changes on cash | 364 | 1,330 | 3,489
Net (decrease) increase in cash, cash equivalents and restricted cash | (51,275) | 59,534 | (127,805)
Cash, cash equivalents and restricted cash at beginning of period | 418,241 | 358,707 | 486,512
Cash, cash equivalents and restricted cash at end of period | 366,966 | 418,241 | 358,707
Long-term debt-related activities, net: |  |  |
Loss on early extinguishment of debt | 17,917 | 0 | 8,496
Accretion of long-term debt | 1,177 | 1,161 | 1,272
Amortization of deferred financing costs | 5,664 | 5,562 | 5,549
Long-term debt-related activities, net: | 24,758 | 6,723 | 15,317
Cash paid for: |  |  |
Interest | 133,284 | 136,228 | 138,270
Income taxes, net of refunds | 54,779 | 16,202 | 34,798
Supplemental non-cash investing and financing activities: |  |  |
Capital expenditures included in accounts payable | 6,158 | 3,673 | 6,026
Finance leases | 82,032 | 34,918 | 50,061
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |  |
Cash and cash equivalents | 249,438 | 306,989 | 300,195
Restricted cash | 27,535 | 33,973 | 34,539
Restricted cash, included in Advertising funds restricted assets | 89,993 | 77,279 | 23,973
Total cash, cash equivalents and restricted cash | $ 366,966 | $ 418,241 | $ 358,707

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Equity in earning for the period, net of amortization of purchase price adjustments + References No definition available. + Details
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- Definition Increase (decrease) in advertising funds restricted assets and liabilities + References No definition available. + Details
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- Definition Cash inflow (outflow) for notes receivable, net, for investing activities + References No definition available. + Details
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- Definition Total deferred cash receipt for vendor incentives, net of amounts recognized + References No definition available. + Details
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- Definition Non-cash rent expense (income) + References No definition available. + Details
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- Definition Operating cash flows associated with long-term debt activities including non-cash financing and payments for debt extinguishment and cash flow hedges. + References No definition available. + Details
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