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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Dec. 31, 2013
Cash flows provided by operating activities:      
Net income $ 131,560 $ 95,926 $ 214,568
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 190,399 190,911 164,094
Amortization of deferred financing fees 2,944 3,116 3,574
Amortization of capitalized gift card sales commissions 28,205 27,509 23,826
Provision for impaired assets and restaurant closings 36,667 52,081 22,838
Accretion on debt discounts 1,778 2,078 2,451
Stock-based and other non-cash compensation expense 22,725 19,689 21,589
Income from operations of unconsolidated affiliates 0 0 (7,730)
Deferred income tax expense (benefit) 3,996 (13,623) (83,603)
Loss on disposal of property, fixtures and equipment 1,495 3,608 1,441
Unrealized loss on derivative financial instruments 644 0 0
Gain on life insurance and restricted cash investments (2,101) (2,213) (5,284)
Loss on extinguishment and modification of debt 2,956 11,092 14,586
Gain on remeasurement of equity method investment 0 0 (36,608)
Loss on disposal of business or subsidiary 1,182 770 0
Recognition of deferred gain on sale-leaseback transaction (2,121) (2,140) (2,135)
Excess tax benefits from stock-based compensation (733) (2,732) (4,363)
Change in assets and liabilities:      
(Increase) decrease in inventories (3,831) (3,126) 3,768
Increase in other current assets (43,727) (116,828) (28,336)
Decrease (increase) in other assets 16,969 9,459 (259)
(Decrease) increase in accounts payable and accrued and other current liabilities (9,141) 32,182 10,192
Increase in deferred rent 17,983 18,746 20,618
Increase in unearned revenue 6,106 21,030 29,634
(Decrease) increase in other long-term liabilities (6,525) 4,471 12,403
Net cash provided by operating activities 397,430 352,006 377,264
Cash flows used in investing activities:      
Purchases of life insurance policies (4,753) (1,682) (4,159)
Proceeds received from life insurance policies 14,942 627 1,239
Proceeds from disposal of property, fixtures and equipment 5,420 5,745 3,223
Acquisition of business, net of cash acquired 0 (3,063) (100,319)
Proceeds from sale of a business 7,798 0 0
Capital expenditures (210,263) (237,868) (237,214)
Decrease in restricted cash 54,782 26,075 29,210
Increase in restricted cash (47,830) (30,176) (38,117)
Investment in unconsolidated affiliates (739) 0 0
Net cash used in investing activities (180,643) (240,342) (346,137)
Cash flows used in financing activities:      
Proceeds from issuance of senior secured Term loans 150,000 297,088 0
Extinguishment and modification of senior secured term loan (215,000) (700,000) 0
Repayments of long-term debt (43,076) (31,873) (80,805)
Proceeds from borrowings on revolving credit facilities 565,300 519,000 100,000
Repayments of borrowings on revolving credit facilities (458,300) (194,000) (100,000)
Financing fees (2,010) (4,492) (12,519)
Proceeds from the exercise of stock options, net of tax withholdings 6,024 9,070 27,786
Distributions to noncontrolling interests (4,761) (5,062) (8,086)
Contributions from noncontrolling interests 3,635 1,872 27
Purchase of limited partnership and noncontrolling interests (890) (17,211) 0
Repayments of partner deposits and accrued partner obligations (42,555) (24,925) (23,286)
Repayments of notes receivable due from stockholders 0 0 5,829
Repurchase of common stock (170,769) (930) (436)
Excess tax benefits from stock-based compensation 733 2,732 4,363
Cash dividends paid on common stock (29,332) 0 0
Net cash used in financing activities (241,001) (148,731) (87,127)
Effect of exchange rate changes on cash and cash equivalents (9,193) (7,060) 4,181
Net decrease in cash and cash equivalents (33,407) (44,127) (51,819)
Cash and cash equivalents as of the beginning of the period 165,744 209,871 261,690
Cash and cash equivalents as of the end of the period 132,337 165,744 209,871
Supplemental disclosures of cash flow information:      
Cash paid for interest 53,971 57,241 71,397
Cash paid for income taxes, net of refunds 31,552 56,216 33,673
Supplemental disclosures of non-cash investing and financing activities:      
Conversion of accrued partner obligations to noncontrolling interests 6,364 0 0
Conversion of partner deposits and accrued partner obligations to notes payable 0 503 1,875
Change in acquisition of property, fixtures and equipment included in accounts payable or capital lease liabilities 3,396 (1,669) 3,050
Release of valuation allowance through additional paid-in capital related to purchases of limited partnerships and joint venture interests 0 0 15,669
Deferred tax effect of purchase of noncontrolling interests $ 0 $ 6,785 $ 0