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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash flows provided by operating activities:    
Net income $ 55,100 $ 65,056
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 46,165 40,196
Amortization of deferred financing fees 848 923
Amortization of capitalized gift card sales commissions 8,792 7,604
Provision for impaired assets and restaurant closings 6,064 1,896
Accretion on debt discounts 568 653
Stock-based and other non-cash compensation expense 2,357 6,195
Income from operations of unconsolidated affiliates 0 (2,858)
Deferred income tax benefit (876) 0
Loss (gain) on disposal of property, fixtures and equipment 436 (318)
Gain on life insurance and restricted cash investments (362) (1,944)
Recognition of deferred gain on sale-leaseback transaction (535) (485)
Excess tax benefits from stock-based compensation (1,221) 0
Change in assets and liabilities:    
Decrease in inventories 13,788 10,201
Increase in other current assets (7,463) (5,167)
Decrease in other assets 2,591 2,530
Increase (decrease) in accounts payable and accrued and other current liabilities 11,957 (13,090)
Increase in deferred rent 2,080 2,836
Decrease in unearned revenue (98,214) (97,245)
(Decrease) increase in other long-term liabilities (2,248) 1,117
Net cash provided by operating activities 39,827 18,100
Cash flows used in investing activities:    
Purchases of life insurance policies (520) (372)
Proceeds from sale of life insurance policies 627 38
Proceeds from disposal of property, fixtures and equipment 105 1,799
Acquisition of business, net of cash acquired (3,063) 0
Capital expenditures (39,313) (40,950)
Decrease in restricted cash 5,514 6,184
Increase in restricted cash (5,105) (5,093)
Net cash used in investing activities (41,755) (38,394)
Cash flows used in financing activities:    
Repayments of long-term debt (14,578) (30,558)
Proceeds from the exercise of stock options 5,974 10,639
Distributions to noncontrolling interests (1,167) (2,435)
Purchase of limited partnership interests (17,211) 0
Repayments of partner deposits and accrued partner obligations (7,388) (4,184)
Repayments of notes receivable due from stockholders 0 5,312
Repurchase of common stock (481) 0
Excess tax benefits from stock-based compensation 1,221 0
Tax withholding on performance-based share units (324) 0
Net cash used in financing activities (33,954) (21,226)
Effect of exchange rate changes on cash and cash equivalents (1,385) (2,701)
Net decrease in cash and cash equivalents (37,267) (44,221)
Cash and cash equivalents at the beginning of the period 209,871 261,690
Cash and cash equivalents at the end of the period 172,604 217,469
Supplemental disclosures of cash flow information:    
Cash paid for interest 15,663 19,975
Cash paid for income taxes, net of refunds 10,622 2,217
Supplemental disclosures of non-cash investing and financing activities:    
Conversion of partner deposits and accrued partner obligations to notes payable 0 325
Acquisition of property, fixtures and equipment through accounts payable or capital lease liabilities 851 1,199
Deferred tax effect of purchase of noncontrolling interests $ 6,197 $ 0