Advance Auto Parts (AAP) 10-Q 25 Aug 15 2015 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information Document Document - USD ($)	6 Months Ended
	Jul. 18, 2015	Aug. 20, 2015	Jul. 11, 2014
Document Information [Line Items]
Entity Registrant Name	Advance Auto Parts Inc
Entity Central Index Key	1,158,449
Current Fiscal Year End Date	--01-02
Entity Filer Category	Large Accelerated Filer
Document Type	10-Q
Document Period End Date	Jul. 18, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q2
Amendment Flag	false
Entity Common Stock, Shares Outstanding		73,217,397
Entity Well-known Seasoned Issuer	Yes
Entity Voluntary Filers	No
Entity Current Reporting Status	No
Entity Public Float			$ 9,680,305,678

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jul. 18, 2015	Jan. 03, 2015
Current assets:
Cash and cash equivalents	$ 114,536	$ 104,671
Receivables, net	653,309	579,825
Inventories, net	4,119,592	3,936,955
Other current assets	90,491	119,589
Total current assets	4,977,928	4,741,040
Property and equipment, net of accumulated depreciation of $1,435,577 and $1,372,359	1,400,342	1,432,030
Goodwill	991,742	995,426
Intangible assets, net	714,702	748,125
Other assets, net	83,161	45,737
Assets, Total	8,167,875	7,962,358
Current liabilities:
Current portion of long-term debt	591	582
Accounts payable	3,174,411	3,095,365
Accrued expenses	547,848	520,673
Other current liabilities	156,908	126,446
Total current liabilities	3,879,758	3,743,066
Long-term debt	1,453,044	1,636,311
Other long-term liabilities	$ 545,944	$ 580,069
Commitments and Contingencies
Stockholders' Equity
Preferred stock, nonvoting, $0.0001 par value	$ 0	$ 0
Common stock, voting, $0.0001 par value	7	7
Additional paid-in capital	582,022	562,945
Treasury stock, at cost	(114,778)	(113,044)
Accumulated other comprehensive loss	(32,730)	(12,337)
Retained earnings	1,854,608	1,565,341
Total stockholders' equity	2,289,129	2,002,912
Liabilities and Stockholders' Equity, Total	$ 8,167,875	$ 7,962,358

CONSOLIDATED BALANCE SHEETS (Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Jul. 18, 2015	Jan. 03, 2015
Accumulated Depreciation, Property and Equipment	$ 1,435,577	$ 1,372,359
Preferred Stock, Par or Stated Value Per Share	$ 0.0001	$ 0.0001
Common Stock, Par or Stated Value Per Share	$ 0.0001	$ 0.0001

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jul. 18, 2015	Jul. 12, 2014
Net sales	$ 2,370,037	$ 2,347,697	$ 5,408,270	$ 5,317,196
Cost of sales, including purchasing and warehousing costs	1,282,748	1,285,589	2,927,057	2,901,966
Gross profit	1,087,289	1,062,108	2,481,213	2,415,230
Selling, general and administrative expenses	830,240	821,435	1,961,636	1,918,755
Operating income	257,049	240,673	519,577	496,475
Other, net:
Interest expense	(15,438)	(16,861)	(37,215)	(40,503)
Other (expense) income, net	(3,808)	208	(5,716)	811
Total other, net	(19,246)	(16,653)	(42,931)	(39,692)
Income before provision for income taxes	237,803	224,020	476,646	456,783
Provision for income taxes	87,805	84,532	178,536	169,569
Net income	$ 149,998	$ 139,488	$ 298,110	$ 287,214
Basic earnings per common share	$ 2.04	$ 1.91	$ 4.06	$ 3.93
Diluted earnings per common share	2.03	1.89	4.03	3.90
Dividends declared per common share	$ 0.06	$ 0.06	$ 0.12	$ 0.12
Weighted average common shares outstanding	73,183	72,930	73,148	72,895
Weighted average common shares outstanding - assuming dilution	73,682	73,399	73,665	73,374

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jul. 18, 2015	Jul. 12, 2014
Net income	$ 149,998	$ 139,488	$ 298,110	$ 287,214
Changes in net unrecognized other postretirement benefit costs, net of $86, $89, $202 and $207 tax	(134)	(139)	(312)	(323)
Currency translation adjustments	(12,618)	6,654	(20,081)	3,414
Total other comprehensive (loss) income	(12,752)	6,515	(20,393)	3,091
Comprehensive income	$ 137,246	$ 146,003	$ 277,717	$ 290,305

CONSOLIDATED STATEMENTS OF COM6

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jul. 18, 2015	Jul. 12, 2014
Changes in net unrecognized postretirement benefit costs, Tax	$ 86	$ 89	$ 202	$ 207

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - 6 months ended Jul. 18, 2015 - USD ($) shares in Thousands, $ in Thousands	Total	Preferred Stock [Member]	Common Stock [Member]	Additional Paid-In Capital [Member]	Treasury Stock, at cost [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Retained Earnings [Member]
Balance at Jan. 03, 2015	$ 2,002,912	$ 0	$ 7	$ 562,945	$ (113,044)	$ (12,337)	$ 1,565,341
Balance (in shares) at Jan. 03, 2015		0	74,493		1,419
Net income	298,110						298,110
Total other comprehensive loss	(20,393)					(20,393)
Issuance of shares upon the exercise of stock appreciation rights	0
Issuance of shares upon the exercise of stock appreciation rights (in shares)			97
Tax withholdings related to the exercise of stock appreciation rights	(9,589)			$ (9,589)
Tax benefit from share-based compensation, net	8,428			8,428
Restricted stock and restricted stock units vested	0
Restricted stock and restricted stock units vested (in shares)			26
Share-based compensation	17,726			17,726
Stock issued under employee stock purchase plan	2,491			2,491
Stock issued under employee stock purchase plan (in shares)			18
Repurchase of common stock	(1,734)				$ (1,734)
Repurchase of common stock (in shares)					11
Cash dividends ($0.12 per common share)	(8,843)						(8,843)
Other	21			21
Balance at Jul. 18, 2015	$ 2,289,129	$ 0	$ 7	$ 582,022	$ (114,778)	$ (32,730)	$ 1,854,608
Balance (in shares) at Jul. 18, 2015		0	74,634		1,430

CONSOLIDATED STATEMENTS OF CHA8

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parenthetical) - $ / shares	3 Months Ended		6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jul. 18, 2015	Jul. 12, 2014
Statement of Stockholders' Equity (Parenthetical) [Abstract]
Dividends declared per common share	$ 0.06	$ 0.06	$ 0.12	$ 0.12

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014
Cash flows from operating activities:
Net income	$ 298,110	$ 287,214
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	145,860	152,703
Share-based compensation	17,726	12,363
Loss on property and equipment, net	7,027	989
Other	1,432	1,402
(Benefit) provision for deferred income taxes	(8,481)	12,201
Excess tax benefit from share-based compensation	(8,435)	(5,138)
Net increase decrease in, net of effects from acquisition of businesses:
Receivables, net	(76,124)	(87,365)
Inventories, net	(182,504)	(217,372)
Other assets	(10,498)	(39,048)
Accounts payable	85,907	169,352
Accrued expenses	55,741	32,181
Other liabilities	5,055	1,079
Net cash provided by operating activities	330,816	320,561
Cash flows from investing activities:
Purchases of property and equipment	(114,535)	(106,270)
Business acquisitions, net of cash acquired	(16,431)	(2,059,184)
Proceeds from sales of property and equipment	477	130
Net cash used in investing activities	(130,489)	(2,165,324)
Cash flows from financing activities:
Increase in bank overdrafts	9,880	6,221
Borrowings under credit facilities	460,700	1,677,600
Payments on credit facilities	(644,100)	(862,600)
Dividends paid	(13,227)	(13,178)
Proceeds from the issuance of common stock, primarily for employee stock purchase plan	2,512	4,208
Tax withholdings related to the exercise of stock appreciation rights	(9,589)	(4,120)
Excess tax benefit from share-based compensation	8,435	5,138
Repurchase of common stock	(1,734)	(757)
Contingent consideration related to previous business acquisition	0	(10,047)
Other	(207)	(406)
Net cash (used in) provided by financing activities	(187,330)	802,059
Effect of exchange rate changes on cash	(3,132)	(2,321)
Net increase (decrease) in cash and cash equivalents	9,865	(1,045,025)
Cash and cash equivalents, beginning of period	104,671	1,112,471
Cash and cash equivalents, end of period	114,536	67,446
Supplemental cash flow information:
Interest paid	40,439	28,745
Income tax payments	108,786	136,964
Non-cash transactions:
Accrued purchases of property and equipment	13,083	16,375
Changes in other comprehensive income from post retirement benefits	$ (312)	$ (323)

Basis of Presentation

Basis of Presentation	6 Months Ended
	Jul. 18, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation: The accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company and include the accounts of Advance Auto Parts, Inc. ("Advance"), its wholly owned subsidiary, Advance Stores Company, Incorporated ("Advance Stores"), and its subsidiaries (collectively, the "Company"). All intercompany balances and transactions have been eliminated in consolidation. In the opinion of management, all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the financial position of the Company, the results of its operations and cash flows have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, have been condensed or omitted based upon the Securities and Exchange Commission ("SEC") interim reporting guidance. These financial statements should be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for Fiscal 2014 (filed with the SEC on March 3, 2015 ). The accounting policies followed in the presentation of interim financial results are consistent with those followed on an annual basis. These policies are presented in Note 2 to the consolidated financial statements included in the Company’s Annual Report. The results of operations for the interim periods are not necessarily indicative of the operating results to be expected for the full fiscal year. The first quarter of each of the Company's fiscal years contains 16 weeks. The Company's remaining three quarters consist of 12 weeks, with the exception of the fourth quarter of fiscal 2014 which contained 13 weeks due to the 53-week fiscal year in 2014. The Company's next 53-week fiscal year is 2020. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. Acquisitions During the twenty-eight weeks ended July 18, 2015 , the Company acquired 20 stores through multiple cash transactions. The aggregate cost of the store acquisitions was $16,431 , the value of which was primarily attributed to inventory, accounts receivable and goodwill. Preliminary estimates of the fair value of assets and liabilities assumed are included in the balance sheet as of July 18, 2015 . Proforma financial information is not provided based on materiality. On January 2, 2014, the Company acquired General Parts International, Inc. ("GPI") in an all cash transaction. GPI, formerly a privately-held company, is a leading distributor and supplier of original equipment and aftermarket replacement products for Commercial markets operating under the Carquest and Worldpac trade names. As of the acquisition date, GPI operated 1,223 Carquest stores and 103 Worldpac branches located in 45 states and Canada and serviced approximately 1,400 independently-owned Carquest stores. The Company acquired all of GPI's assets and liabilities as a result of the transaction. Under the terms of the agreement, the Company acquired all of the outstanding stock of GPI for a purchase price of $2,080,804 (subject to adjustment for certain closing items) consisting of $1,307,991 in cash to GPI's shareholders, the repayment of $694,301 of GPI debt and $78,512 in make-whole fees and transaction related expenses paid by the Company on GPI's behalf. The Company included the financial results of GPI in its consolidated financial statements commencing January 2, 2014. Segment and Related Information As of July 18, 2015 , the Company's operations are comprised of 5,252 stores and 117 distribution branches, which operate in the United States, Canada, Puerto Rico and the U.S. Virgin Islands primarily under the trade names “Advance Auto Parts,” "Carquest," "Autopart International" and "Worldpac." These locations offer a broad selection of brand name, original equipment manufacturer ("OEM") and proprietary automotive replacement parts, accessories, and maintenance items primarily for domestic and imported cars and light trucks. While the mix of do-it-yourself ("DIY") and do-it-for-me ("Commercial") customers varies among the four store brands, all of the locations serve customers through similar distribution channels. The Company has begun implementation of its plan to fully integrate the Carquest company-operated stores and overall operations into Advance Auto Parts by the end of fiscal 2017 and to eventually integrate the availability of all of the Company's product offerings throughout the entire chain. The Company's Advance Auto Parts operations are comprised of five geographic areas which include the operations of the stores operating under the Advance Auto Parts, Carquest and Autopart International trade names. Each of the Advance Auto Parts geographic areas, in addition to Worldpac, are individually considered operating segments which are aggregated into one reportable segment. Effective in the first quarter of 2015, the Company expanded from three geographic areas, which previously comprised the Advance Auto Parts and Autopart International operations, to five geographic areas inclusive of the Carquest operations, such that Carquest is no longer a separate operating segment. Included in the Company's overall store operations are sales generated from its e-commerce platforms. The Company's e-commerce platforms, primarily consisting of its online websites and Commercial ordering platforms, are part of its integrated operating approach of serving its DIY and Commercial customers. The Company's online websites allow its DIY customers to pick up merchandise at a conveniently located store location or have their purchases shipped directly to them. The majority of the Company's online DIY sales are picked up at store locations. Through the Company's online ordering platforms, Commercial customers can conveniently place orders with a designated store location for delivery to their places of business or pick-up. New Accounting Pronouncements In July 2015, the Financial Accounting Standards Board, or FASB, issued Accounting Standards Update, or ASU, 2015-11 "Inventory (Topic 330): Simplifying the Measurement of Inventory." ASU 2015-11 requires entities to measure most inventory at the lower of cost or net recognizable value, simplifying the current requirement that inventories be measured at the lower of cost or market. The ASU will not apply to inventories that are measured using the last-in, first-out method or retail inventory method. The guidance will be effective prospectively for annual periods, and interim periods within those annual periods, that begin after December 15, 2016; earlier adoption is permitted. As the majority of the Company's inventory is accounted for under the last-in, first-out method, the adoption of this guidance is not expected to have a material impact on the Company's consolidated financial condition, results of operations or cash flows. In April 2015, the FASB issued ASU 2015-3 "Interest - Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs." ASU 2015-3 simplifies the presentation of debt issuance costs by requiring such costs be presented as a deduction from the corresponding debt liability. The guidance is effective for financial statements issued for reporting periods beginning after December 15, 2015 and interim periods within the reporting periods and requires retrospective presentation; earlier adoption is permitted. The adoption of this guidance is not expected to have a material impact on the Company's consolidated financial condition, results of operations or cash flows. In August 2014, the FASB issued ASU 2014-15 “Presentation of Financial Statements - Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern." This new standard requires management to perform interim and annual assessments of an entity's ability to continue as a going concern within one year of the date the financial statements are issued. An entity must provide certain disclosures if conditions or events raise substantial doubt about the entity's ability to continue as a going concern. This ASU is effective for annual periods ending after December 15, 2016, and interim periods thereafter; earlier adoption is permitted. The adoption of this guidance is not expected to have a material impact on the Company's consolidated financial condition, results of operations or cash flows. In June 2014, the FASB issued ASU 2014-12 “Compensation - Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period." The amendments in this ASU require that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. The amendments in this ASU are effective for annual periods and interim periods within those annual periods beginning after December 15, 2015; earlier adoption is permitted. The adoption of this guidance is not expected to have a material impact on the Company's consolidated financial condition, results of operations or cash flows. In May 2014, the FASB issued ASU 2014-09 "Revenue from Contracts with Customers." This ASU is a comprehensive new revenue recognition model that expands disclosure requirements and requires a company to recognize revenue to depict the transfer of goods or services to a customer at an amount that reflects the consideration it expects to receive in exchange for those goods or services. In August 2015, the FASB issued ASU 2015-14 which defers of the effective date of ASU 2014-09 by one year. As a result, ASU 2014-09 will become effective during annual reporting periods beginning after December 15, 2017 and interim reporting periods during the year of adoption with public entities permitted to early adopt for reporting periods beginning after December 15, 2016. We are currently evaluating the impact of the adoption of this guidance on the Company's consolidated financial condition, results of operations and cash flows. In April 2014, the FASB issued ASU No. 2014-08 "Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of Equity", which amends the definition of a discontinued operation in Accounting Standards Codification, or ASC, 205-20 and requires entities to provide additional disclosures about discontinued operations as well as disposal transactions that do not meet the discontinued operations criteria. The new guidance changes the definition of a discontinued operation and requires discontinued operations treatment for disposals of a component or group of components that represents a strategic shift that has or will have a major impact on an entity’s operations or financial results. The Company adopted this guidance effective January 4, 2015. The adoption of this guidance affects prospective presentation of disposals and did not have an impact on the Company's consolidated financial condition, results of operations or cash flows.

Inventories, net

Inventories, net	6 Months Ended
	Jul. 18, 2015
Inventory, Net [Abstract]
Inventories, net	Inventories, net: Inventories are stated at the lower of cost or market. The Company used the LIFO method of accounting for approximately 89% of inventories at July 18, 2015 and 88% of inventories at January 3, 2015 . Under LIFO, the Company’s cost of sales reflects the costs of the most recently purchased inventories, while the inventory carrying balance represents the costs for inventories purchased in Fiscal 2015 and prior years. As a result of utilizing LIFO, the Company recorded a decrease to cost of sales of $34,622 and $9,332 for the twenty-eight weeks ended July 18, 2015 and July 12, 2014 , respectively. The Company's overall costs to acquire inventory for the same or similar products have generally decreased historically as the Company has been able to leverage its continued growth, execution of merchandising strategies and realization of supply chain efficiencies. An actual valuation of inventory under the LIFO method is performed by the Company at the end of each fiscal year based on the inventory levels and costs at that time. Accordingly, interim LIFO calculations are based on management’s estimates of expected fiscal year-end inventory levels and costs. Inventory balances at July 18, 2015 and January 3, 2015 were as follows: July 18, January 3, Inventories at FIFO, net $ 3,962,138 $ 3,814,123 Adjustments to state inventories at LIFO 157,454 122,832 Inventories at LIFO, net $ 4,119,592 $ 3,936,955

Exit Activities and Impairment

Exit Activities and Impairment	6 Months Ended
	Jul. 18, 2015
Restructuring and Related Activities [Abstract]
Exit Activities and Impairment	Exit Activities and Impairment: Office Consolidations In June 2014, the Company approved plans to relocate operations from its Minneapolis, Minnesota and Campbell, California offices to other existing offices of the Company, including its offices in Newark, California, Roanoke, Virginia and Raleigh, North Carolina, and to close its Minneapolis and Campbell offices. The Company is also relocating various functions between its existing offices in Roanoke and Raleigh. The relocations and office closings are substantially complete as of July 18, 2015 . In connection with these relocations and office closings, the Company plans to relocate some employees and terminate the employment of others. The Board of Directors of the Company approved this action in order to take advantage of synergies following the acquisition of GPI and to capitalize on the strength of existing locations and organizational experience. The Company estimates that it will incur restructuring costs of approximately $25,700 under these plans through the end of 2015. Substantially all of these costs are expected to be cash expenditures. This estimate includes approximately $11,200 of employee severance costs and $14,500 of relocation costs. Employees receiving severance/outplacement benefits will be required to render service until they are terminated in order to receive the benefits. Therefore, the severance/outplacement benefits will be recognized over the related service periods. During the twelve and twenty-eight weeks ended July 18, 2015 the Company recognized $1,021 and $3,027 , respectively, of severance/outplacement benefits under these restructuring plans and other severance related to the acquisition of GPI. Other restructuring costs, including costs to relocate employees, will be recognized in the period in which the liability is incurred. During the twelve and twenty-eight weeks ended July 18, 2015 the Company recognized $915 and $2,770 , respectively, of relocation costs. Integration of Carquest stores The Company also approved plans in June 2014 to begin consolidating its Carquest stores acquired on January 2, 2014. As of July 18, 2015 , 128 Carquest stores had been consolidated into existing Advance Auto Parts stores and 62 Carquest stores had been converted to the Advance Auto Parts format. This includes the consolidation of 30 Carquest stores and conversion of 52 Carquest stores during the twenty-eight weeks ended July 18, 2015 . Plans are in place to consolidate or convert the remaining Carquest stores by the middle of 2017. In addition, the Company will continue to consolidate or convert the remaining stores that were acquired with B.W.P. Distributors, Inc. ("BWP") on December 31, 2012 (which also operate under the Carquest trade name), 36 of which had been consolidated and 33 had been converted as of July 18, 2015 . Two of these stores were consolidated and one store was converted during the twenty-eight weeks ended July 18, 2015 . The Company estimates that the total exit costs to be incurred as a result of consolidations and conversions during Fiscal 2015 will be approximately $8,500 , consisting primarily of closed store lease obligations. The Company incurred $1,188 and $3,921 of exit costs related to the consolidation of Carquest stores during the twelve and twenty-eight weeks ended July 18, 2015 , respectively. Contract termination costs, such as those associated with leases on closed stores, will be recognized at the cease-use date. Closed lease liabilities include the present value of the remaining lease obligations and management’s estimate of future costs of insurance, property tax and common area maintenance (reduced by the present value of estimated revenues from subleases and lease buyouts). Other Exit Activities In August 2014, the Company approved plans to consolidate and convert its 40 Autoparts International ("AI") stores located in Florida into Advance Auto Parts stores. As of July 18, 2015 , all of the AI consolidations and conversions were completed. During the twenty-eight weeks ended July 18, 2015 , the Company incurred $2,700 of exit costs associated with these plans. Total Restructuring Liabilities A summary of the Company’s restructuring liabilities, which are recorded in accrued expenses (current portion) and other long-term liabilities (long-term portion) in the accompanying condensed consolidated balance sheet, are presented in the following table: Closed Store Lease Obligations Severance Relocation and Other Exit Costs Total For the twelve weeks ended July 18, 2015: Balance, April 25, 2015 $ 23,611 $ 3,897 $ 1,857 $ 29,365 Reserves established 1,564 1,137 915 3,616 Change in estimates (402 ) (116 ) — (518 ) Cash payments (2,537 ) (2,284 ) (1,968 ) (6,789 ) Balance, July 18, 2015 $ 22,236 $ 2,634 $ 804 $ 25,674 For the twenty-eight weeks ended July 18, 2015: Balance, January 3, 2015 $ 19,270 $ 5,804 $ 1,816 $ 26,890 Reserves established 7,837 4,009 2,770 14,616 Change in estimates 1,404 (982 ) — 422 Cash payments (6,275 ) (6,197 ) (3,782 ) (16,254 ) Balance, July, 18, 2015 $ 22,236 $ 2,634 $ 804 $ 25,674 Subsequent Event Subsequent to July 18, 2015, the Company approved a plan to close 50 underperforming stores during the remainder of 2015 and to eliminate certain positions at its corporate offices. The majority of the eliminations will be effective during the Company's third quarter. The Company estimates that it will incur restructuring costs of $16,000 to $20,000 related to the store closures and approximately $6,000 related to the corporate position eliminations. Substantially all of these costs are expected to be cash expenditures.

Goodwill and Intangible Assets

Goodwill and Intangible Assets	6 Months Ended
	Jul. 18, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets	Goodwill and Intangible Assets: Goodwill The following table reflects the carrying amount of goodwill and the changes in goodwill carrying amounts. July 18, January 3, (28 weeks ended) (53 weeks ended) Goodwill, beginning of period $ 995,426 $ 199,835 Acquisitions 1,798 798,043 Changes in foreign currency exchange rates (5,482 ) (2,452 ) Goodwill, end of period $ 991,742 $ 995,426 During the twenty-eight weeks ended July 18, 2015 , the Company added $1,798 of goodwill associated with the acquisition of 20 stores. During 2014, the Company acquired GPI which resulted in the addition of $797,391 of goodwill and also added $652 of goodwill associated with the acquisition of nine stores. Intangible Assets Other Than Goodwill In 2014, the Company recorded an increase to intangible assets of $757,453 related to the acquisition of GPI and nine stores. The increase included customer relationships of $330,293 which will be amortized over 12 years , non-competes totaling $50,695 which will be amortized over 5 years and favorable leases of $56,465 which will be amortized over the life of the respective leases at a weighted average of 4.5 years . The increase also includes indefinite-life intangibles of $320,000 from acquired brands. Amortization expense was $12,062 and $13,331 for the twelve weeks ended July 18, 2015 and July 12, 2014 , respectively. Amortization expense was $28,212 and $30,921 for the twenty-eight weeks ended July 18, 2015 and July 12, 2014 , respectively. The gross carrying amounts and accumulated amortization of acquired intangible assets as of July 18, 2015 and January 3, 2015 are comprised of the following: July 18, 2015 January 3, 2015 Gross Carrying Amount Accumulated Amortization Net Gross Carrying Amount Accumulated Amortization Net Amortized intangible assets: Customer relationships $ 360,139 $ (56,827 ) $ 303,312 $ 362,483 $ (40,609 ) $ 321,874 Acquired technology 8,850 (8,766 ) 84 8,850 (8,569 ) 281 Favorable leases 56,110 (17,958 ) 38,152 56,342 (11,939 ) 44,403 Non-compete and other 57,142 (20,374 ) 36,768 56,780 (14,596 ) 42,184 482,241 (103,925 ) 378,316 484,455 (75,713 ) 408,742 Unamortized intangible assets: Brands, trademark and tradenames 336,386 — 336,386 339,383 — 339,383 Total intangible assets $ 818,627 $ (103,925 ) $ 714,702 $ 823,838 $ (75,713 ) $ 748,125 Future Amortization Expense The table below shows expected amortization expense for the next five years for acquired intangible assets recorded as of July 18, 2015 : Fiscal Year Amount Remainder of 2015 $ 23,719 2016 48,134 2017 45,782 2018 42,770 2019 32,010 Thereafter 185,901

Receivables, net

Receivables, net	6 Months Ended
	Jul. 18, 2015
Receivables [Abstract]
Receivables, net	Receivables, net: Receivables consist of the following: July 18, January 3, Trade $ 417,282 $ 360,922 Vendor 239,951 222,476 Other 18,065 12,579 Total receivables 675,298 595,977 Less: Allowance for doubtful accounts (21,989 ) (16,152 ) Receivables, net $ 653,309 $ 579,825

Long-term Debt

Long-term Debt	6 Months Ended
	Jul. 18, 2015
Debt Disclosure [Abstract]
Long-term Debt	Long-term Debt: Long-term debt consists of the following: July 18, January 3, Revolving facility at variable interest rates (1.90% and 2.45% at July 18, 2015 and January 3, 2015, respectively, due December 5, 2018) $ 60,000 $ 93,400 Term loan at variable interest rates (1.69% and 1.72% at July 18, 2015 and January 3, 2015, respectively) due January 2, 2019 340,000 490,000 5.75% Senior Unsecured Notes (net of unamortized discount of $681 and $746 at July 18, 2015 and January 3, 2015, respectively) due May 1, 2020 299,319 299,254 4.50% Senior Unsecured Notes (net of unamortized discount of $67 and $72 at July 18, 2015 and January 3, 2015, respectively) due January 15, 2022 299,933 299,928 4.50% Senior Unsecured Notes (net of unamortized discount of $1,208 and $1,271 at July 18, 2015 and January 3, 2015, respectively) due December 1, 2023 448,792 448,729 Other 5,591 5,582 1,453,635 1,636,893 Less: Current portion of long-term debt (591 ) (582 ) Long-term debt, excluding current portion $ 1,453,044 $ 1,636,311 Bank Debt The Company has a credit agreement (the “2013 Credit Agreement”) which provides a $700,000 unsecured term loan and a $1,000,000 unsecured revolving credit facility with Advance Stores, as Borrower, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent. The revolving credit facility also provides for the issuance of letters of credit with a sub-limit of $300,000 and swingline loans in an amount not to exceed $50,000 . The Company may request, subject to agreement by one or more lenders, that the total revolving commitment be increased by an amount not to exceed $250,000 by those respective lenders (up to a total commitment of $1,250,000 ) during the term of the 2013 Credit Agreement. Voluntary prepayments and voluntary reductions of the revolving balance are permitted in whole or in part, at the Company’s option, in minimum principal amounts as specified in the 2013 Credit Agreement. Under the terms of the 2013 Credit Agreement the revolving credit facility terminates in December 2018 and the term loan matures in January 2019. As of July 18, 2015 , under the 2013 Credit Agreement, the Company had outstanding borrowings of $60,000 under the revolver and $340,000 under the term loan. As of July 18, 2015 , the Company also had letters of credit outstanding of $120,737 , which reduced the availability under the revolver to $819,263 . The letters of credit generally have a term of one year or less and primarily serve as collateral for the Company’s self-insurance policies. The interest rate on borrowings under the revolving credit facility is based, at the Company’s option, on adjusted LIBOR, plus a margin, or an alternate base rate, plus a margin. The current margin is 1.30% and 0.30% per annum for the adjusted LIBOR and alternate base rate borrowings, respectively. A facility fee is charged on the total amount of the revolving credit facility, payable in arrears. The current facility fee rate is 0.20% per annum. Under the terms of the 2013 Credit Agreement, the interest rate and facility fee are subject to change based on the Company’s credit rating. The interest rate on the term loan is based, at the Company’s option, on adjusted LIBOR, plus a margin, or an alternate base rate, plus a margin. The current margin is 1.50% and 0.50% per annum for the adjusted LIBOR and alternate base rate borrowings, respectively. Under the terms of the term loan, the interest rate is subject to change based on the Company’s credit rating. The 2013 Credit Agreement contains customary covenants restricting the ability of: (a) subsidiaries of Advance Stores to, among other things, create, incur or assume additional debt; (b) Advance Stores and its subsidiaries to, among other things, (i) incur liens, (ii) make loans and investments, (iii) guarantee obligations, and (iv) change the nature of its business conducted by itself and its subsidiaries; (c) Advance, Advance Stores and their subsidiaries to, among other things (i) engage in certain mergers, acquisitions, asset sales and liquidations, (ii) enter into certain hedging arrangements, (iii) enter into restrictive agreements limiting its ability to incur liens on any of its property or assets, pay distributions, repay loans, or guarantee indebtedness of its subsidiaries, and (iv) engage in sale-leaseback transactions; and (d) Advance, among other things, to change its holding company status. Advance and Advance Stores are required to comply with financial covenants with respect to a maximum leverage ratio and a minimum consolidated coverage ratio. The 2013 Credit Agreement also provides for customary events of default, including non-payment defaults, covenant defaults and cross-defaults to Advance Stores’ other material indebtedness. The Company was in compliance with its covenants with respect to the 2013 Credit Agreement as of July 18, 2015 and January 3, 2015 . Senior Unsecured Notes The Company's 4.50% senior unsecured notes were issued in December 2013 at 99.69% of the principal amount of $450,000 and are due December 1, 2023 (the “2023 Notes”). The 2023 Notes bear interest at a rate of 4.50% per year payable semi-annually in arrears on June 1 and December 1 of each year. The Company's 4.50% senior unsecured notes were issued in January 2012 at 99.968% of the principal amount of $300,000 and are due January 15, 2022 (the “2022 Notes”). The 2022 Notes bear interest at a rate of 4.50% per year payable semi-annually in arrears on January 15 and July 15 of each year. The Company’s 5.75% senior unsecured notes were issued in April 2010 at 99.587% of the principal amount of $300,000 and are due May 1, 2020 (the “2020 Notes” or collectively with the 2023 Notes and the 2022 Notes, “the Notes”). The 2020 Notes bear interest at a rate of 5.75% per year payable semi-annually in arrears on May 1 and November 1 of each year. Advance served as the issuer of the Notes with certain of Advance's domestic subsidiaries currently serving as subsidiary guarantors. The terms of the Notes are governed by an indenture (as amended, supplemented, waived or otherwise modified, the “Indenture”) among the Company, the subsidiary guarantors from time to time party thereto and Wells Fargo Bank, National Association, as Trustee. The Company may redeem some or all of the Notes at any time or from time to time, at the redemption price described in the Indenture. In addition, in the event of a Change of Control Triggering Event (as defined in the Indenture for the Notes), the Company will be required to offer to repurchase the Notes at a price equal to 101% of the principal amount thereof, plus accrued and unpaid interest to the repurchase date. The Notes are currently fully and unconditionally guaranteed, jointly and severally, on an unsubordinated and unsecured basis by each of the subsidiary guarantors. The Company will be permitted to release guarantees without the consent of holders of the Notes under the circumstances described in the Indenture: (i) upon the release of the guarantee of the Company’s other debt that resulted in the affected subsidiary becoming a guarantor of this debt; (ii) upon the sale or other disposition of all or substantially all of the stock or assets of the subsidiary guarantor; or (iii) upon the Company’s exercise of its legal or covenant defeasance option. The Indenture contains customary provisions for events of default including for: (i) failure to pay principal or interest when due and payable; (ii) failure to comply with covenants or agreements in the Indenture or the Notes and failure to cure or obtain a waiver of such default upon notice; (iii) a default under any debt for money borrowed by the Company or any of its subsidiaries that results in acceleration of the maturity of such debt, or failure to pay any such debt within any applicable grace period after final stated maturity, in an aggregate amount greater than $25,000 without such debt having been discharged or acceleration having been rescinded or annulled within 10 days after receipt by the Company of notice of the default by the Trustee or holders of not less than 25% in aggregate principal amount of the Notes then outstanding; and (iv) events of bankruptcy, insolvency or reorganization affecting the Company and certain of its subsidiaries. In the case of an event of default, the principal amount of the Notes plus accrued and unpaid interest may be accelerated. The Indenture also contains covenants limiting the ability of the Company and its subsidiaries to incur debt secured by liens and to enter into sale and lease-back transactions. Debt Guarantees The Company is a guarantor of loans made by banks to various independently-owned Carquest stores that are customers of the Company ("Independents") totaling $29,525 as of July 18, 2015 . The Company has concluded that some of these guarantees meet the definition of a variable interest in a variable interest entity. However, the Company does not have the power to direct the activities that most significantly affect the economic performance of the Independents and therefore is not the primary beneficiary of these stores. Upon entering into a relationship with certain Independents, the Company guaranteed the debt of those stores to aid in the procurement of business loans. These loans are collateralized by security agreements on merchandise inventory and other assets of the borrowers. The approximate value of the inventory collateralized in these agreements is $69,102 as of July 18, 2015 . The Company believes that the likelihood of performance under these guarantees is remote, and any fair value attributable to these guarantees would be very minimal.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jul. 18, 2015
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements: The Company’s financial assets and liabilities measured at fair value are grouped in three levels. The levels prioritize the inputs used to measure the fair value of these assets or liabilities. These levels are: • Level 1 – Unadjusted quoted prices that are available in active markets for identical assets or liabilities at the measurement date. • Level 2 – Inputs other than quoted prices that are observable for assets and liabilities at the measurement date, either directly or indirectly. These inputs include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are less active, and inputs other than quoted prices that are observable for the asset or liability or corroborated by other observable market data. • Level 3 – Unobservable inputs for assets or liabilities that are not able to be corroborated by observable market data and reflect the use of a reporting entity’s own assumptions. These values are generally determined using pricing models for which the assumptions utilize management’s estimates of market participant assumptions. The fair value hierarchy requires the use of observable market data when available. In instances where inputs used to measure fair value fall into different levels of the fair value hierarchy, the fair value measurement has been categorized based on the lowest level input that is significant to the fair value measurement in its entirety. Our assessment of the significance of a particular item to the fair value measurement in its entirety requires judgment, including the consideration of inputs specific to the asset or liability. Assets and Liabilities Measured at Fair Value on a Recurring Basis During the twenty-eight weeks ended July 18, 2015 , the Company had no significant assets or liabilities that were measured at fair value on a recurring basis. The carrying amount of the Company’s cash and cash equivalents, accounts receivable, bank overdrafts, accounts payable, accrued expenses and the current portion of long term debt approximate their fair values due to the relatively short term nature of these instruments. The fair value of the Company’s senior unsecured notes was determined using Level 2 inputs based on quoted market prices, and the Company believes that the carrying value of its other long-term debt and certain long-term liabilities approximate fair value. The carrying value and fair value of the Company's long-term debt as of July 18, 2015 and January 3, 2015 , respectively, are as follows: July 18, January 3, Carrying Value $ 1,453,044 $ 1,636,311 Fair Value $ 1,522,000 $ 1,728,000 Non-Financial Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis Certain assets and liabilities are measured at fair value on a nonrecurring basis; that is, the assets and liabilities are not measured at fair value on an ongoing basis but are subject to fair value adjustments in certain circumstances (e.g., when there is evidence of impairment). During the twenty-eight weeks ended July 18, 2015 , the Company had no significant fair value measurements of non-financial assets or liabilities subsequent to initial recognition.

Stock Repurchases

Stock Repurchases	6 Months Ended
	Jul. 18, 2015
Stock Repurchases: [Abstract]
Stock Repurchases	Stock Repurchases: The Company’s stock repurchase program allows it to repurchase its common stock on the open market or in privately negotiated transactions from time to time in accordance with the requirements of the SEC. The Company's $500,000 stock repurchase program in place as of July 18, 2015 was authorized by its Board of Directors on May 14, 2012. During the twelve and twenty-eight week periods ended July 18, 2015 the Company repurchased no shares of its common stock under its stock repurchase program. The Company had $415,092 remaining under its stock repurchase program as of July 18, 2015 . The Company repurchased 1 share of its common stock at an aggregate cost of $144 , or an average price of $155.41 per share, in connection with the net settlement of shares issued as a result of the vesting of restricted stock and restricted stock units during the twelve weeks ended July 18, 2015 . The Company repurchased 11 shares of its common stock at an aggregate cost of $1,734 , or an average price of $157.98 per share, in connection with the net settlement of shares issued as a result of the vesting of restricted stock and restricted stock units during the twenty-eight weeks ended July 18, 2015 .

Earnings per Share

Earnings per Share	6 Months Ended
	Jul. 18, 2015
Earnings Per Share [Abstract]
Earnings Per Share	Earnings per Share: Certain of the Company’s shares granted to Team Members in the form of restricted stock and restricted stock units are considered participating securities which require the use of the two-class method for the computation of basic and diluted earnings per share. For the twelve week periods ended July 18, 2015 and July 12, 2014 , earnings of $545 and $455 , respectively, were allocated to the participating securities. For the twenty-eight week periods ended July 18, 2015 and July 12, 2014 , earnings of $1,079 and $890 , respectively, were allocated to the participating securities. Diluted earnings per share are calculated by including the effect of dilutive securities. Share-based awards to purchase approximately 3 and 12 shares of common stock that had an exercise price in excess of the average market price of the common stock during the twelve week periods ended July 18, 2015 and July 12, 2014 , respectively, were not included in the calculation of diluted earnings per share because they were anti-dilutive. Share-based awards to purchase approximately 11 and 25 shares of common stock that had an exercise price in excess of the average market price of the common stock during the twenty-eight week periods ended July 18, 2015 and July 12, 2014 , respectively, were not included in the calculation of diluted earnings per share because they were anti-dilutive. The following table illustrates the computation of basic and diluted earnings per share for the twelve and twenty-eight week periods ended July 18, 2015 and July 12, 2014 , respectively: Twelve Weeks Ended Twenty-Eight Weeks Ended July 18, July 12, July 18, July 12, Numerator Net income $ 149,998 $ 139,488 $ 298,110 $ 287,214 Participating securities' share in earnings (545 ) (455 ) (1,079 ) (890 ) Net income applicable to common shares $ 149,453 $ 139,033 $ 297,031 $ 286,324 Denominator Basic weighted average common shares 73,183 72,930 73,148 72,895 Dilutive impact of share-based awards 499 469 517 479 Diluted weighted average common shares 73,682 73,399 73,665 73,374 Basic earnings per common share Net income applicable to common stockholders $ 2.04 $ 1.91 $ 4.06 $ 3.93 Diluted earnings per common share Net income applicable to common stockholders $ 2.03 $ 1.89 $ 4.03 $ 3.90

Warranty Liabilities

Warranty Liabilities	6 Months Ended
	Jul. 18, 2015
Product Warranties Disclosures [Abstract]
Warranty Liabilities	Warranty Liabilities: The following table presents changes in the Company’s warranty reserves: July 18, January 3, (28 weeks ended) (53 weeks ended) Warranty reserve, beginning of period $ 47,972 $ 39,512 Reserves acquired with GPI — 4,490 Additions to warranty reserves 23,937 52,306 Reserves utilized (25,322 ) (48,336 ) Warranty reserve, end of period $ 46,587 $ 47,972 The Company’s warranty liabilities are included in Accrued expenses in its condensed consolidated balance sheets.

Condensed Consolidating Financi

Condensed Consolidating Financial Statements	6 Months Ended
	Jul. 18, 2015
Condensed Consolidating Financial Statements [Abstract]
Condensed Consolidating Financial Statements	Condensed Consolidating Financial Statements: Certain 100% wholly-owned domestic subsidiaries of Advance, including its Material Subsidiaries (as defined in the 2013 Credit Agreement) serve as guarantors of Advance's senior unsecured notes ("Guarantor Subsidiaries"). The subsidiary guarantees related to Advance's senior unsecured notes are full and unconditional and joint and several, and there are no restrictions on the ability of Advance to obtain funds from its Guarantor Subsidiaries. Certain of Advance's wholly-owned subsidiaries, including all of its foreign subsidiaries, do not serve as guarantors of Advance's senior unsecured notes ("Non-Guarantor Subsidiaries"). The Non-Guarantor Subsidiaries do not qualify as minor as defined by SEC regulations. Accordingly, the Company presents below the condensed consolidating financial information for the Guarantor Subsidiaries and Non-Guarantor Subsidiaries. Investments in subsidiaries of the Company are required to be presented under the equity method, even though all such subsidiaries meet the requirements to be consolidated under GAAP. Set forth below are condensed consolidating financial statements presenting the financial position, results of operations, and cash flows of (i) Advance, (ii) the Guarantor Subsidiaries, (iii) the Non-Guarantor Subsidiaries, and (iv) the eliminations necessary to arrive at consolidated information for the Company. The statement of operations eliminations relate primarily to the sale of inventory from a Non-Guarantor Subsidiary to a Guarantor Subsidiary. The balance sheet eliminations relate primarily to the elimination of intercompany receivables and payables and subsidiary investment accounts. The following tables present condensed consolidating balance sheets as of July 18, 2015 and January 3, 2015 and condensed consolidating statements of operations, comprehensive income and cash flows for the twelve and twenty-eight weeks ended July 18, 2015 and July 12, 2014 , and should be read in conjunction with the condensed consolidated financial statements herein. Condensed Consolidating Balance Sheets As of July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Current assets: Cash and cash equivalents $ 9 $ 79,134 $ 35,402 $ (9 ) $ 114,536 Receivables, net — 617,666 35,643 — 653,309 Inventories, net — 3,958,082 161,510 — 4,119,592 Other current assets 3,089 87,908 1,917 (2,423 ) 90,491 Total current assets 3,098 4,742,790 234,472 (2,432 ) 4,977,928 Property and equipment, net of accumulated depreciation 166 1,390,361 9,815 — 1,400,342 Goodwill — 942,616 49,126 — 991,742 Intangible assets, net — 663,756 50,946 — 714,702 Other assets, net 13,129 75,200 876 (6,044 ) 83,161 Investment in subsidiaries 2,347,662 289,980 — (2,637,642 ) — Intercompany note receivable 1,048,044 — — (1,048,044 ) — Due from intercompany, net — — 279,084 (279,084 ) — $ 3,412,099 $ 8,104,703 $ 624,319 $ (3,973,246 ) $ 8,167,875 Liabilities and Stockholders' Equity Current liabilities: Current portion of long-term debt $ — $ 591 $ — $ — $ 591 Accounts payable 15 2,894,916 279,480 — 3,174,411 Accrued expenses 2,123 526,696 20,215 (1,186 ) 547,848 Other current liabilities — 136,841 21,313 (1,246 ) 156,908 Total current liabilities 2,138 3,559,044 321,008 (2,432 ) 3,879,758 Long-term debt 1,048,044 405,000 — — 1,453,044 Other long-term liabilities — 538,657 13,331 (6,044 ) 545,944 Intercompany note payable — 1,048,044 — (1,048,044 ) — Due to intercompany, net 72,788 206,296 — (279,084 ) — Commitments and contingencies Stockholders' equity 2,289,129 2,347,662 289,980 (2,637,642 ) 2,289,129 $ 3,412,099 $ 8,104,703 $ 624,319 $ (3,973,246 ) $ 8,167,875 Condensed Consolidating Balance Sheets As of January 3, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Current assets: Cash and cash equivalents $ 9 $ 65,345 $ 39,326 $ (9 ) $ 104,671 Receivables, net — 549,151 30,674 — 579,825 Inventories, net — 3,771,816 165,139 — 3,936,955 Other current assets 4,102 113,003 3,383 (899 ) 119,589 Total current assets 4,111 4,499,315 238,522 (908 ) 4,741,040 Property and equipment, net of accumulated depreciation 2 1,421,325 10,703 — 1,432,030 Goodwill — 940,817 54,609 — 995,426 Intangible assets, net — 689,745 58,380 — 748,125 Other assets, net 12,963 37,377 683 (5,286 ) 45,737 Investment in subsidiaries 2,057,761 280,014 — (2,337,775 ) — Intercompany note receivable 1,047,911 — — (1,047,911 ) — Due from intercompany, net — — 211,908 (211,908 ) — $ 3,122,748 $ 7,868,593 $ 574,805 $ (3,603,788 ) $ 7,962,358 Liabilities and Stockholders' Equity Current liabilities: Current portion of long-term debt $ — $ 582 $ — $ — $ 582 Accounts payable — 2,845,043 250,322 — 3,095,365 Accrued expenses 4,884 498,505 17,284 — 520,673 Other current liabilities — 115,497 11,857 (908 ) 126,446 Total current liabilities 4,884 3,459,627 279,463 (908 ) 3,743,066 Long-term debt 1,047,911 588,400 — — 1,636,311 Other long-term liabilities — 570,027 15,328 (5,286 ) 580,069 Intercompany note payable — 1,047,911 — (1,047,911 ) — Due to intercompany, net 67,041 144,867 — (211,908 ) — Commitments and contingencies Stockholders' equity 2,002,912 2,057,761 280,014 (2,337,775 ) 2,002,912 $ 3,122,748 $ 7,868,593 $ 574,805 $ (3,603,788 ) $ 7,962,358 Condensed Consolidating Statements of Operations For the Twelve weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 2,287,522 $ 161,246 $ (78,731 ) $ 2,370,037 Cost of sales, including purchasing and warehousing costs — 1,244,236 117,243 (78,731 ) 1,282,748 Gross profit — 1,043,286 44,003 — 1,087,289 Selling, general and administrative expenses 6,380 814,250 22,842 (13,232 ) 830,240 Operating (loss) income (6,380 ) 229,036 21,161 13,232 257,049 Other, net: Interest expense (12,070 ) (3,421 ) 53 — (15,438 ) Other income (expense), net 18,632 (5,052 ) (4,156 ) (13,232 ) (3,808 ) Total other, net 6,562 (8,473 ) (4,103 ) (13,232 ) (19,246 ) Income before provision for income taxes 182 220,563 17,058 — 237,803 Provision for income taxes 444 85,731 1,630 — 87,805 (Loss) Income before equity in earnings of subsidiaries (262 ) 134,832 15,428 — 149,998 Equity in earnings of subsidiaries 150,260 15,428 — (165,688 ) — Net income $ 149,998 $ 150,260 $ 15,428 $ (165,688 ) $ 149,998 Condensed Consolidating Statements of Operations For the Twelve weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 2,259,672 $ 129,071 $ (41,046 ) $ 2,347,697 Cost of sales, including purchasing and warehousing costs — 1,238,836 87,799 (41,046 ) 1,285,589 Gross profit — 1,020,836 41,272 — 1,062,108 Selling, general and administrative expenses 3,999 803,083 26,903 (12,550 ) 821,435 Operating (loss) income (3,999 ) 217,753 14,369 12,550 240,673 Other, net: Interest expense (12,067 ) (4,791 ) (3 ) — (16,861 ) Other income (expense), net 16,100 (2,758 ) (584 ) (12,550 ) 208 Total other, net 4,033 (7,549 ) (587 ) (12,550 ) (16,653 ) Income before provision for income taxes 34 210,204 13,782 — 224,020 Provision for income taxes 41 81,336 3,155 — 84,532 (Loss) Income before equity in earnings of subsidiaries (7 ) 128,868 10,627 — 139,488 Equity in earnings of subsidiaries 139,495 10,627 — (150,122 ) — Net income $ 139,488 $ 139,495 $ 10,627 $ (150,122 ) $ 139,488 Condensed Consolidating Statements of Operations For the Twenty-Eight weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 5,243,113 $ 332,631 $ (167,474 ) $ 5,408,270 Cost of sales, including purchasing and warehousing costs — 2,854,598 239,933 (167,474 ) 2,927,057 Gross profit — 2,388,515 92,698 — 2,481,213 Selling, general and administrative expenses 11,108 1,930,064 51,964 (31,500 ) 1,961,636 Operating (loss) income (11,108 ) 458,451 40,734 31,500 519,577 Other, net: Interest expense (28,351 ) (9,002 ) 138 — (37,215 ) Other income (expense), net 39,644 (7,234 ) (6,626 ) (31,500 ) (5,716 ) Total other, net 11,293 (16,236 ) (6,488 ) (31,500 ) (42,931 ) Income before provision for income taxes 185 442,215 34,246 — 476,646 Provision for income taxes 455 173,449 4,632 — 178,536 (Loss) Income before equity in earnings of subsidiaries (270 ) 268,766 29,614 — 298,110 Equity in earnings of subsidiaries 298,380 29,614 — (327,994 ) — Net income $ 298,110 $ 298,380 $ 29,614 $ (327,994 ) $ 298,110 Condensed Consolidating Statements of Operations For the Twenty-Eight weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 5,145,818 $ 282,307 $ (110,929 ) $ 5,317,196 Cost of sales, including purchasing and warehousing costs — 2,814,047 198,848 (110,929 ) 2,901,966 Gross profit — 2,331,771 83,459 — 2,415,230 Selling, general and administrative expenses 7,964 1,885,640 55,117 (29,966 ) 1,918,755 Operating (loss) income (7,964 ) 446,131 28,342 29,966 496,475 Other, net: Interest expense (28,097 ) (12,245 ) (161 ) — (40,503 ) Other income (expense), net 36,148 (4,425 ) (946 ) (29,966 ) 811 Total other, net 8,051 (16,670 ) (1,107 ) (29,966 ) (39,692 ) Income before provision for income taxes 87 429,461 27,235 — 456,783 Provision for income taxes 108 163,894 5,567 — 169,569 (Loss) Income before equity in earnings of subsidiaries (21 ) 265,567 21,668 — 287,214 Equity in earnings of subsidiaries 287,235 21,668 — (308,903 ) — Net income $ 287,214 $ 287,235 $ 21,668 $ (308,903 ) $ 287,214 Condensed Consolidating Statements of Comprehensive Income For the Twelve Weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 149,998 $ 150,260 $ 15,428 $ (165,688 ) $ 149,998 Other comprehensive loss: Changes in net unrecognized other postretirement benefit costs — (134 ) — — (134 ) Currency translation adjustments — — (12,618 ) — (12,618 ) Equity in other comprehensive loss of subsidiaries (12,752 ) (12,618 ) — 25,370 — Other comprehensive loss (12,752 ) (12,752 ) (12,618 ) 25,370 (12,752 ) Comprehensive income $ 137,246 $ 137,508 $ 2,810 $ (140,318 ) $ 137,246 Condensed Consolidating Statements of Comprehensive Income For the Twelve Weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 139,488 $ 139,495 $ 10,627 $ (150,122 ) $ 139,488 Other comprehensive (loss) income: Changes in net unrecognized other postretirement benefit costs — (139 ) — — (139 ) Currency translation adjustments — — 6,654 — 6,654 Other comprehensive (loss) income — (139 ) 6,654 — 6,515 Comprehensive income $ 139,488 $ 139,356 $ 17,281 $ (150,122 ) $ 146,003 Condensed Consolidating Statements of Comprehensive Income For the Twenty-Eight Weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 298,110 $ 298,380 $ 29,614 $ (327,994 ) $ 298,110 Other comprehensive loss: Changes in net unrecognized other postretirement benefit costs — (312 ) — — (312 ) Currency translation adjustments — — (20,081 ) — (20,081 ) Equity in other comprehensive loss of subsidiaries (20,393 ) (20,081 ) — 40,474 — Other comprehensive loss (20,393 ) (20,393 ) (20,081 ) 40,474 (20,393 ) Comprehensive income $ 277,717 $ 277,987 $ 9,533 $ (287,520 ) $ 277,717 Condensed Consolidating Statements of Comprehensive Income For the Twenty-Eight Weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 287,214 $ 287,235 $ 21,668 $ (308,903 ) $ 287,214 Other comprehensive (loss) income: Changes in net unrecognized other postretirement benefit costs — (323 ) — — (323 ) Currency translation adjustments — — 3,414 — 3,414 Other comprehensive (loss) income — (323 ) 3,414 — 3,091 Comprehensive income $ 287,214 $ 286,912 $ 25,082 $ (308,903 ) $ 290,305 Condensed Consolidating Statements of Cash Flows For the Twenty-Eight weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by (used in) operating activities $ — $ 339,939 $ (9,123 ) $ — $ 330,816 Cash flows from investing activities: Purchases of property and equipment — (113,215 ) (1,320 ) — (114,535 ) Business acquisitions, net of cash acquired — (16,431 ) — (16,431 ) Proceeds from sales of property and equipment — 473 4 — 477 Net cash used in investing activities — (129,173 ) (1,316 ) — (130,489 ) Cash flows from financing activities: Increase in bank overdrafts — 233 9,647 — 9,880 Borrowings under credit facilities — 460,700 — — 460,700 Payments on credit facilities — (644,100 ) — — (644,100 ) Dividends paid — (13,227 ) — — (13,227 ) Proceeds from the issuance of common stock, primarily for employee stock purchase plan — 2,512 — — 2,512 Tax withholdings related to the exercise of stock appreciation rights — (9,589 ) — — (9,589 ) Excess tax benefit from share-based compensation — 8,435 — — 8,435 Repurchase of common stock — (1,734 ) — — (1,734 ) Other — (207 ) — — (207 ) Net cash (used in) provided by financing activities — (196,977 ) 9,647 — (187,330 ) Effect of exchange rate changes on cash — — (3,132 ) — (3,132 ) Net increase (decrease) in cash and cash equivalents — 13,789 (3,924 ) — 9,865 Cash and cash equivalents , beginning of period 9 65,345 39,326 (9 ) 104,671 Cash and cash equivalents , end of period $ 9 $ 79,134 $ 35,402 $ (9 ) $ 114,536 Condensed Consolidating Statements of Cash Flows For the Twenty-Eight weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by operating activities $ — $ 318,072 $ 2,489 $ — $ 320,561 Cash flows from investing activities: Purchases of property and equipment — (104,742 ) (1,528 ) — (106,270 ) Business acquisitions, net of cash acquired — (2,058,313 ) (871 ) — (2,059,184 ) Proceeds from sales of property and equipment — 130 — — 130 Net cash used in investing activities — (2,162,925 ) (2,399 ) — (2,165,324 ) Cash flows from financing activities: — Increase in bank overdrafts — 6,230 — (9 ) 6,221 Borrowings under credit facilities — 1,677,600 — — 1,677,600 Payments on credit facilities — (862,600 ) — — (862,600 ) Dividends paid — (13,178 ) — — (13,178 ) Proceeds from the issuance of common stock, primarily for employee stock purchase plan — 4,208 — — 4,208 Tax withholdings related to the exercise of stock appreciation rights — (4,120 ) — — (4,120 ) Excess tax benefit from share-based compensation — 5,138 — — 5,138 Repurchase of common stock — (757 ) — — (757 ) Contingent consideration related to previous business acquisition — (10,047 ) — — (10,047 ) Other — (406 ) — — (406 ) Net cash provided by financing activities — 802,068 — (9 ) 802,059 Effect of exchange rate changes on cash — — (2,321 ) — (2,321 ) Net decrease in cash and cash equivalents — (1,042,785 ) (2,231 ) (9 ) (1,045,025 ) Cash and cash equivalents , beginning of period 9 1,106,766 5,696 — 1,112,471 Cash and cash equivalents , end of period $ 9 $ 63,981 $ 3,465 $ (9 ) $ 67,446

Inventories, net (Tables)

Inventories, net (Tables)	6 Months Ended
	Jul. 18, 2015
Inventory, Net [Abstract]
Schedule of Inventory, Current [Table Text Block]	Inventory balances at July 18, 2015 and January 3, 2015 were as follows: July 18, January 3, Inventories at FIFO, net $ 3,962,138 $ 3,814,123 Adjustments to state inventories at LIFO 157,454 122,832 Inventories at LIFO, net $ 4,119,592 $ 3,936,955

Exit Activities and Impairment

Exit Activities and Impairment (Tables)	6 Months Ended
	Jul. 18, 2015
Restructuring and Related Activities [Abstract]
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]	Total Restructuring Liabilities A summary of the Company’s restructuring liabilities, which are recorded in accrued expenses (current portion) and other long-term liabilities (long-term portion) in the accompanying condensed consolidated balance sheet, are presented in the following table: Closed Store Lease Obligations Severance Relocation and Other Exit Costs Total For the twelve weeks ended July 18, 2015: Balance, April 25, 2015 $ 23,611 $ 3,897 $ 1,857 $ 29,365 Reserves established 1,564 1,137 915 3,616 Change in estimates (402 ) (116 ) — (518 ) Cash payments (2,537 ) (2,284 ) (1,968 ) (6,789 ) Balance, July 18, 2015 $ 22,236 $ 2,634 $ 804 $ 25,674 For the twenty-eight weeks ended July 18, 2015: Balance, January 3, 2015 $ 19,270 $ 5,804 $ 1,816 $ 26,890 Reserves established 7,837 4,009 2,770 14,616 Change in estimates 1,404 (982 ) — 422 Cash payments (6,275 ) (6,197 ) (3,782 ) (16,254 ) Balance, July, 18, 2015 $ 22,236 $ 2,634 $ 804 $ 25,674

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	6 Months Ended
	Jul. 18, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Goodwill [Table Text Block]	The following table reflects the carrying amount of goodwill and the changes in goodwill carrying amounts. July 18, January 3, (28 weeks ended) (53 weeks ended) Goodwill, beginning of period $ 995,426 $ 199,835 Acquisitions 1,798 798,043 Changes in foreign currency exchange rates (5,482 ) (2,452 ) Goodwill, end of period $ 991,742 $ 995,426
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]	The gross carrying amounts and accumulated amortization of acquired intangible assets as of July 18, 2015 and January 3, 2015 are comprised of the following: July 18, 2015 January 3, 2015 Gross Carrying Amount Accumulated Amortization Net Gross Carrying Amount Accumulated Amortization Net Amortized intangible assets: Customer relationships $ 360,139 $ (56,827 ) $ 303,312 $ 362,483 $ (40,609 ) $ 321,874 Acquired technology 8,850 (8,766 ) 84 8,850 (8,569 ) 281 Favorable leases 56,110 (17,958 ) 38,152 56,342 (11,939 ) 44,403 Non-compete and other 57,142 (20,374 ) 36,768 56,780 (14,596 ) 42,184 482,241 (103,925 ) 378,316 484,455 (75,713 ) 408,742 Unamortized intangible assets: Brands, trademark and tradenames 336,386 — 336,386 339,383 — 339,383 Total intangible assets $ 818,627 $ (103,925 ) $ 714,702 $ 823,838 $ (75,713 ) $ 748,125
Schedule of Expected Amortization Expense [Table Text Block]	The table below shows expected amortization expense for the next five years for acquired intangible assets recorded as of July 18, 2015 : Fiscal Year Amount Remainder of 2015 $ 23,719 2016 48,134 2017 45,782 2018 42,770 2019 32,010 Thereafter 185,901

Receivables, net (Tables)

Receivables, net (Tables)	6 Months Ended
	Jul. 18, 2015
Receivables [Abstract]
Schedule of Accounts Receivable [Table Text Block]	Receivables consist of the following: July 18, January 3, Trade $ 417,282 $ 360,922 Vendor 239,951 222,476 Other 18,065 12,579 Total receivables 675,298 595,977 Less: Allowance for doubtful accounts (21,989 ) (16,152 ) Receivables, net $ 653,309 $ 579,825

Long-term Debt (Tables)

Long-term Debt (Tables)	6 Months Ended
	Jul. 18, 2015
Debt Disclosure [Abstract]
Schedule of Debt [Table Text Block]	Long-term debt consists of the following: July 18, January 3, Revolving facility at variable interest rates (1.90% and 2.45% at July 18, 2015 and January 3, 2015, respectively, due December 5, 2018) $ 60,000 $ 93,400 Term loan at variable interest rates (1.69% and 1.72% at July 18, 2015 and January 3, 2015, respectively) due January 2, 2019 340,000 490,000 5.75% Senior Unsecured Notes (net of unamortized discount of $681 and $746 at July 18, 2015 and January 3, 2015, respectively) due May 1, 2020 299,319 299,254 4.50% Senior Unsecured Notes (net of unamortized discount of $67 and $72 at July 18, 2015 and January 3, 2015, respectively) due January 15, 2022 299,933 299,928 4.50% Senior Unsecured Notes (net of unamortized discount of $1,208 and $1,271 at July 18, 2015 and January 3, 2015, respectively) due December 1, 2023 448,792 448,729 Other 5,591 5,582 1,453,635 1,636,893 Less: Current portion of long-term debt (591 ) (582 ) Long-term debt, excluding current portion $ 1,453,044 $ 1,636,311
Debt Instrument Redemption [Table Text Block]	The Company may redeem some or all of the Notes at any time or from time to time, at the redemption price described in the Indenture. In addition, in the event of a Change of Control Triggering Event (as defined in the Indenture for the Notes), the Company will be required to offer to repurchase the Notes at a price equal to 101% of the principal amount thereof, plus accrued and unpaid interest to the repurchase date. The Notes are currently fully and unconditionally guaranteed, jointly and severally, on an unsubordinated and unsecured basis by each of the subsidiary guarantors. The Company will be permitted to release guarantees without the consent of holders of the Notes under the circumstances described in the Indenture: (i) upon the release of the guarantee of the Company’s other debt that resulted in the affected subsidiary becoming a guarantor of this debt; (ii) upon the sale or other disposition of all or substantially all of the stock or assets of the subsidiary guarantor; or (iii) upon the Company’s exercise of its legal or covenant defeasance option.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jul. 18, 2015
Fair Value Disclosures [Abstract]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]	The carrying value and fair value of the Company's long-term debt as of July 18, 2015 and January 3, 2015 , respectively, are as follows: July 18, January 3, Carrying Value $ 1,453,044 $ 1,636,311 Fair Value $ 1,522,000 $ 1,728,000

Earnings per Share (Tables)

Earnings per Share (Tables)	6 Months Ended
	Jul. 18, 2015
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	The following table illustrates the computation of basic and diluted earnings per share for the twelve and twenty-eight week periods ended July 18, 2015 and July 12, 2014 , respectively: Twelve Weeks Ended Twenty-Eight Weeks Ended July 18, July 12, July 18, July 12, Numerator Net income $ 149,998 $ 139,488 $ 298,110 $ 287,214 Participating securities' share in earnings (545 ) (455 ) (1,079 ) (890 ) Net income applicable to common shares $ 149,453 $ 139,033 $ 297,031 $ 286,324 Denominator Basic weighted average common shares 73,183 72,930 73,148 72,895 Dilutive impact of share-based awards 499 469 517 479 Diluted weighted average common shares 73,682 73,399 73,665 73,374 Basic earnings per common share Net income applicable to common stockholders $ 2.04 $ 1.91 $ 4.06 $ 3.93 Diluted earnings per common share Net income applicable to common stockholders $ 2.03 $ 1.89 $ 4.03 $ 3.90

Warranty Liabilities (Tables)

Warranty Liabilities (Tables)	6 Months Ended
	Jul. 18, 2015
Product Warranties Disclosures [Abstract]
Schedule of Product Warranty Liability [Table Text Block]	The following table presents changes in the Company’s warranty reserves: July 18, January 3, (28 weeks ended) (53 weeks ended) Warranty reserve, beginning of period $ 47,972 $ 39,512 Reserves acquired with GPI — 4,490 Additions to warranty reserves 23,937 52,306 Reserves utilized (25,322 ) (48,336 ) Warranty reserve, end of period $ 46,587 $ 47,972

Condensed Consolidating Finan29

Condensed Consolidating Financial Statements (Tables)	6 Months Ended
	Jul. 18, 2015
Condensed Consolidating Financial Statements [Abstract]
Condensed Balance Sheet [Table Text Block]	Condensed Consolidating Balance Sheets As of July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Current assets: Cash and cash equivalents $ 9 $ 79,134 $ 35,402 $ (9 ) $ 114,536 Receivables, net — 617,666 35,643 — 653,309 Inventories, net — 3,958,082 161,510 — 4,119,592 Other current assets 3,089 87,908 1,917 (2,423 ) 90,491 Total current assets 3,098 4,742,790 234,472 (2,432 ) 4,977,928 Property and equipment, net of accumulated depreciation 166 1,390,361 9,815 — 1,400,342 Goodwill — 942,616 49,126 — 991,742 Intangible assets, net — 663,756 50,946 — 714,702 Other assets, net 13,129 75,200 876 (6,044 ) 83,161 Investment in subsidiaries 2,347,662 289,980 — (2,637,642 ) — Intercompany note receivable 1,048,044 — — (1,048,044 ) — Due from intercompany, net — — 279,084 (279,084 ) — $ 3,412,099 $ 8,104,703 $ 624,319 $ (3,973,246 ) $ 8,167,875 Liabilities and Stockholders' Equity Current liabilities: Current portion of long-term debt $ — $ 591 $ — $ — $ 591 Accounts payable 15 2,894,916 279,480 — 3,174,411 Accrued expenses 2,123 526,696 20,215 (1,186 ) 547,848 Other current liabilities — 136,841 21,313 (1,246 ) 156,908 Total current liabilities 2,138 3,559,044 321,008 (2,432 ) 3,879,758 Long-term debt 1,048,044 405,000 — — 1,453,044 Other long-term liabilities — 538,657 13,331 (6,044 ) 545,944 Intercompany note payable — 1,048,044 — (1,048,044 ) — Due to intercompany, net 72,788 206,296 — (279,084 ) — Commitments and contingencies Stockholders' equity 2,289,129 2,347,662 289,980 (2,637,642 ) 2,289,129 $ 3,412,099 $ 8,104,703 $ 624,319 $ (3,973,246 ) $ 8,167,875 Condensed Consolidating Balance Sheets As of January 3, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Current assets: Cash and cash equivalents $ 9 $ 65,345 $ 39,326 $ (9 ) $ 104,671 Receivables, net — 549,151 30,674 — 579,825 Inventories, net — 3,771,816 165,139 — 3,936,955 Other current assets 4,102 113,003 3,383 (899 ) 119,589 Total current assets 4,111 4,499,315 238,522 (908 ) 4,741,040 Property and equipment, net of accumulated depreciation 2 1,421,325 10,703 — 1,432,030 Goodwill — 940,817 54,609 — 995,426 Intangible assets, net — 689,745 58,380 — 748,125 Other assets, net 12,963 37,377 683 (5,286 ) 45,737 Investment in subsidiaries 2,057,761 280,014 — (2,337,775 ) — Intercompany note receivable 1,047,911 — — (1,047,911 ) — Due from intercompany, net — — 211,908 (211,908 ) — $ 3,122,748 $ 7,868,593 $ 574,805 $ (3,603,788 ) $ 7,962,358 Liabilities and Stockholders' Equity Current liabilities: Current portion of long-term debt $ — $ 582 $ — $ — $ 582 Accounts payable — 2,845,043 250,322 — 3,095,365 Accrued expenses 4,884 498,505 17,284 — 520,673 Other current liabilities — 115,497 11,857 (908 ) 126,446 Total current liabilities 4,884 3,459,627 279,463 (908 ) 3,743,066 Long-term debt 1,047,911 588,400 — — 1,636,311 Other long-term liabilities — 570,027 15,328 (5,286 ) 580,069 Intercompany note payable — 1,047,911 — (1,047,911 ) — Due to intercompany, net 67,041 144,867 — (211,908 ) — Commitments and contingencies Stockholders' equity 2,002,912 2,057,761 280,014 (2,337,775 ) 2,002,912 $ 3,122,748 $ 7,868,593 $ 574,805 $ (3,603,788 ) $ 7,962,358
Condensed Income Statement [Table Text Block]	Condensed Consolidating Statements of Operations For the Twelve weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 2,287,522 $ 161,246 $ (78,731 ) $ 2,370,037 Cost of sales, including purchasing and warehousing costs — 1,244,236 117,243 (78,731 ) 1,282,748 Gross profit — 1,043,286 44,003 — 1,087,289 Selling, general and administrative expenses 6,380 814,250 22,842 (13,232 ) 830,240 Operating (loss) income (6,380 ) 229,036 21,161 13,232 257,049 Other, net: Interest expense (12,070 ) (3,421 ) 53 — (15,438 ) Other income (expense), net 18,632 (5,052 ) (4,156 ) (13,232 ) (3,808 ) Total other, net 6,562 (8,473 ) (4,103 ) (13,232 ) (19,246 ) Income before provision for income taxes 182 220,563 17,058 — 237,803 Provision for income taxes 444 85,731 1,630 — 87,805 (Loss) Income before equity in earnings of subsidiaries (262 ) 134,832 15,428 — 149,998 Equity in earnings of subsidiaries 150,260 15,428 — (165,688 ) — Net income $ 149,998 $ 150,260 $ 15,428 $ (165,688 ) $ 149,998 Condensed Consolidating Statements of Operations For the Twelve weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 2,259,672 $ 129,071 $ (41,046 ) $ 2,347,697 Cost of sales, including purchasing and warehousing costs — 1,238,836 87,799 (41,046 ) 1,285,589 Gross profit — 1,020,836 41,272 — 1,062,108 Selling, general and administrative expenses 3,999 803,083 26,903 (12,550 ) 821,435 Operating (loss) income (3,999 ) 217,753 14,369 12,550 240,673 Other, net: Interest expense (12,067 ) (4,791 ) (3 ) — (16,861 ) Other income (expense), net 16,100 (2,758 ) (584 ) (12,550 ) 208 Total other, net 4,033 (7,549 ) (587 ) (12,550 ) (16,653 ) Income before provision for income taxes 34 210,204 13,782 — 224,020 Provision for income taxes 41 81,336 3,155 — 84,532 (Loss) Income before equity in earnings of subsidiaries (7 ) 128,868 10,627 — 139,488 Equity in earnings of subsidiaries 139,495 10,627 — (150,122 ) — Net income $ 139,488 $ 139,495 $ 10,627 $ (150,122 ) $ 139,488 Condensed Consolidating Statements of Operations For the Twenty-Eight weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 5,243,113 $ 332,631 $ (167,474 ) $ 5,408,270 Cost of sales, including purchasing and warehousing costs — 2,854,598 239,933 (167,474 ) 2,927,057 Gross profit — 2,388,515 92,698 — 2,481,213 Selling, general and administrative expenses 11,108 1,930,064 51,964 (31,500 ) 1,961,636 Operating (loss) income (11,108 ) 458,451 40,734 31,500 519,577 Other, net: Interest expense (28,351 ) (9,002 ) 138 — (37,215 ) Other income (expense), net 39,644 (7,234 ) (6,626 ) (31,500 ) (5,716 ) Total other, net 11,293 (16,236 ) (6,488 ) (31,500 ) (42,931 ) Income before provision for income taxes 185 442,215 34,246 — 476,646 Provision for income taxes 455 173,449 4,632 — 178,536 (Loss) Income before equity in earnings of subsidiaries (270 ) 268,766 29,614 — 298,110 Equity in earnings of subsidiaries 298,380 29,614 — (327,994 ) — Net income $ 298,110 $ 298,380 $ 29,614 $ (327,994 ) $ 298,110 Condensed Consolidating Statements of Operations For the Twenty-Eight weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 5,145,818 $ 282,307 $ (110,929 ) $ 5,317,196 Cost of sales, including purchasing and warehousing costs — 2,814,047 198,848 (110,929 ) 2,901,966 Gross profit — 2,331,771 83,459 — 2,415,230 Selling, general and administrative expenses 7,964 1,885,640 55,117 (29,966 ) 1,918,755 Operating (loss) income (7,964 ) 446,131 28,342 29,966 496,475 Other, net: Interest expense (28,097 ) (12,245 ) (161 ) — (40,503 ) Other income (expense), net 36,148 (4,425 ) (946 ) (29,966 ) 811 Total other, net 8,051 (16,670 ) (1,107 ) (29,966 ) (39,692 ) Income before provision for income taxes 87 429,461 27,235 — 456,783 Provision for income taxes 108 163,894 5,567 — 169,569 (Loss) Income before equity in earnings of subsidiaries (21 ) 265,567 21,668 — 287,214 Equity in earnings of subsidiaries 287,235 21,668 — (308,903 ) — Net income $ 287,214 $ 287,235 $ 21,668 $ (308,903 ) $ 287,214
Condensed Comprehensive Income [Table Text Block]	Condensed Consolidating Statements of Comprehensive Income For the Twelve Weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 149,998 $ 150,260 $ 15,428 $ (165,688 ) $ 149,998 Other comprehensive loss: Changes in net unrecognized other postretirement benefit costs — (134 ) — — (134 ) Currency translation adjustments — — (12,618 ) — (12,618 ) Equity in other comprehensive loss of subsidiaries (12,752 ) (12,618 ) — 25,370 — Other comprehensive loss (12,752 ) (12,752 ) (12,618 ) 25,370 (12,752 ) Comprehensive income $ 137,246 $ 137,508 $ 2,810 $ (140,318 ) $ 137,246 Condensed Consolidating Statements of Comprehensive Income For the Twelve Weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 139,488 $ 139,495 $ 10,627 $ (150,122 ) $ 139,488 Other comprehensive (loss) income: Changes in net unrecognized other postretirement benefit costs — (139 ) — — (139 ) Currency translation adjustments — — 6,654 — 6,654 Other comprehensive (loss) income — (139 ) 6,654 — 6,515 Comprehensive income $ 139,488 $ 139,356 $ 17,281 $ (150,122 ) $ 146,003 Condensed Consolidating Statements of Comprehensive Income For the Twenty-Eight Weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 298,110 $ 298,380 $ 29,614 $ (327,994 ) $ 298,110 Other comprehensive loss: Changes in net unrecognized other postretirement benefit costs — (312 ) — — (312 ) Currency translation adjustments — — (20,081 ) — (20,081 ) Equity in other comprehensive loss of subsidiaries (20,393 ) (20,081 ) — 40,474 — Other comprehensive loss (20,393 ) (20,393 ) (20,081 ) 40,474 (20,393 ) Comprehensive income $ 277,717 $ 277,987 $ 9,533 $ (287,520 ) $ 277,717 Condensed Consolidating Statements of Comprehensive Income For the Twenty-Eight Weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 287,214 $ 287,235 $ 21,668 $ (308,903 ) $ 287,214 Other comprehensive (loss) income: Changes in net unrecognized other postretirement benefit costs — (323 ) — — (323 ) Currency translation adjustments — — 3,414 — 3,414 Other comprehensive (loss) income — (323 ) 3,414 — 3,091 Comprehensive income $ 287,214 $ 286,912 $ 25,082 $ (308,903 ) $ 290,305
Condensed Cash Flow Statement [Table Text Block]	Condensed Consolidating Statements of Cash Flows For the Twenty-Eight weeks ended July 18, 2015 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by (used in) operating activities $ — $ 339,939 $ (9,123 ) $ — $ 330,816 Cash flows from investing activities: Purchases of property and equipment — (113,215 ) (1,320 ) — (114,535 ) Business acquisitions, net of cash acquired — (16,431 ) — (16,431 ) Proceeds from sales of property and equipment — 473 4 — 477 Net cash used in investing activities — (129,173 ) (1,316 ) — (130,489 ) Cash flows from financing activities: Increase in bank overdrafts — 233 9,647 — 9,880 Borrowings under credit facilities — 460,700 — — 460,700 Payments on credit facilities — (644,100 ) — — (644,100 ) Dividends paid — (13,227 ) — — (13,227 ) Proceeds from the issuance of common stock, primarily for employee stock purchase plan — 2,512 — — 2,512 Tax withholdings related to the exercise of stock appreciation rights — (9,589 ) — — (9,589 ) Excess tax benefit from share-based compensation — 8,435 — — 8,435 Repurchase of common stock — (1,734 ) — — (1,734 ) Other — (207 ) — — (207 ) Net cash (used in) provided by financing activities — (196,977 ) 9,647 — (187,330 ) Effect of exchange rate changes on cash — — (3,132 ) — (3,132 ) Net increase (decrease) in cash and cash equivalents — 13,789 (3,924 ) — 9,865 Cash and cash equivalents , beginning of period 9 65,345 39,326 (9 ) 104,671 Cash and cash equivalents , end of period $ 9 $ 79,134 $ 35,402 $ (9 ) $ 114,536 Condensed Consolidating Statements of Cash Flows For the Twenty-Eight weeks ended July 12, 2014 Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by operating activities $ — $ 318,072 $ 2,489 $ — $ 320,561 Cash flows from investing activities: Purchases of property and equipment — (104,742 ) (1,528 ) — (106,270 ) Business acquisitions, net of cash acquired — (2,058,313 ) (871 ) — (2,059,184 ) Proceeds from sales of property and equipment — 130 — — 130 Net cash used in investing activities — (2,162,925 ) (2,399 ) — (2,165,324 ) Cash flows from financing activities: — Increase in bank overdrafts — 6,230 — (9 ) 6,221 Borrowings under credit facilities — 1,677,600 — — 1,677,600 Payments on credit facilities — (862,600 ) — — (862,600 ) Dividends paid — (13,178 ) — — (13,178 ) Proceeds from the issuance of common stock, primarily for employee stock purchase plan — 4,208 — — 4,208 Tax withholdings related to the exercise of stock appreciation rights — (4,120 ) — — (4,120 ) Excess tax benefit from share-based compensation — 5,138 — — 5,138 Repurchase of common stock — (757 ) — — (757 ) Contingent consideration related to previous business acquisition — (10,047 ) — — (10,047 ) Other — (406 ) — — (406 ) Net cash provided by financing activities — 802,068 — (9 ) 802,059 Effect of exchange rate changes on cash — — (2,321 ) — (2,321 ) Net decrease in cash and cash equivalents — (1,042,785 ) (2,231 ) (9 ) (1,045,025 ) Cash and cash equivalents , beginning of period 9 1,106,766 5,696 — 1,112,471 Cash and cash equivalents , end of period $ 9 $ 63,981 $ 3,465 $ (9 ) $ 67,446

Basis of Presentation (Details)

Basis of Presentation (Details) $ in Thousands	Jan. 02, 2014USD ($)	Jul. 18, 2015USD ($)	Jul. 12, 2014USD ($)	Jan. 03, 2015
Organization and Description of Business [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired		$ 16,431	$ 2,059,184
Stores [Member]
Organization and Description of Business [Line Items]
Number of Stores		5,252
Branches [Member]
Organization and Description of Business [Line Items]
Number of Stores		117
Other acquisitions [Member]
Organization and Description of Business [Line Items]
Number of Stores		20		9
Carquest stores acquired by AAP in acquisition [Member]
Organization and Description of Business [Line Items]
Number of Stores	1,223
GPI Worldpac [Member]
Organization and Description of Business [Line Items]
Number of Stores	103
GPI [Member]
Organization and Description of Business [Line Items]
Number of States in which Entity Operates	45
Payments to Acquire Businesses, Gross	$ 2,080,804
Cash paid in acquisition	1,307,991
Repayment of GPI debt	694,301
Amount paid for make-whole fees and transaction related fees	$ 78,512
Carquest indepently owned locations [Member]
Organization and Description of Business [Line Items]
Number of Stores	1,400

Inventories, net (Details)

Inventories, net (Details) - USD ($) $ in Thousands	6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jan. 03, 2015
Inventory [Line Items]
Percentage of LIFO Inventory	89.00%		88.00%
Inventory, LIFO Reserve, Effect on Income, Net	$ 34,622	$ 9,332
Inventories at FIFO, net	3,962,138		$ 3,814,123
Adjustments to state inventories at LIFO	157,454		122,832
Inventories at LIFO, net	$ 4,119,592		$ 3,936,955

Exit Activities and Impairmen32

Exit Activities and Impairment (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jul. 18, 2015USD ($)	Jul. 18, 2015USD ($)	Jul. 19, 2015USD ($)
Restructuring Reserve [Roll Forward]
Restructuring Reserve, beginning of period	$ 29,365	$ 26,890
Reserves established	3,616	14,616
Change in estimates	(518)	422
Cash payments	(6,789)	(16,254)
Restructuring Reserve, end of period	25,674	25,674
Office Consolidation [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Cost	$ 25,700	$ 25,700
Carquest consolidations completed to date [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	128	128
Carquest consolidations completed during the current year [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	30	30
Carquest conversions completed to date [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	62	62
Carquest conversions completed during the current year [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	52	52
BWP stores consolidated to date [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	36	36
BWP stores consolidated during the current year [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	2	2
BWP stores converted during the current year [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	1	1
BWP stores converted to date [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	33	33
AI stores approved to consolidate by 2015 [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores	40	40
Underperforming Stores Closed [Member]
Restructuring Cost and Reserve [Line Items]
Number of Stores			50
Closed Store Lease Obligations [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Cost	$ 8,500	$ 8,500
Restructuring Reserve [Roll Forward]
Restructuring Reserve, beginning of period	23,611	19,270
Reserves established	1,564	7,837
Change in estimates	(402)	1,404
Cash payments	(2,537)	(6,275)
Restructuring Reserve, end of period	22,236	22,236
Closed Store Lease Obligations [Member] | Carquest consolidations completed during the current year [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Incurred Cost	1,188	3,921
Closed Store Lease Obligations [Member] | AI stores approved to consolidate by 2015 [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Incurred Cost		2,700
Severance [Member]
Restructuring Reserve [Roll Forward]
Restructuring Reserve, beginning of period	3,897	5,804
Reserves established	1,137	4,009
Change in estimates	(116)	(982)
Cash payments	(2,284)	(6,197)
Restructuring Reserve, end of period	2,634	2,634
Severance [Member] | Office Consolidation [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Cost	11,200	11,200
Restructuring and Related Cost, Incurred Cost	1,021	3,027
Severance [Member] | Underperforming Stores Closed [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Cost			$ 6,000
Relocation and Other Exit Costs [Member]
Restructuring Reserve [Roll Forward]
Restructuring Reserve, beginning of period	1,857	1,816
Reserves established	915	2,770
Change in estimates	0	0
Cash payments	(1,968)	(3,782)
Restructuring Reserve, end of period	804	804
Relocation and Other Exit Costs [Member] | Office Consolidation [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Cost	14,500	14,500
Restructuring and Related Cost, Incurred Cost	$ 915	$ 2,770
Minimum [Member] | Underperforming Stores Closed [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Cost			16,000
Maximum [Member] | Underperforming Stores Closed [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Cost			$ 20,000

Goodwill and Intangible Asset33

Goodwill and Intangible Assets (Details) $ in Thousands	6 Months Ended	12 Months Ended
	Jul. 18, 2015USD ($)	Jan. 03, 2015USD ($)
Goodwill [Line Items]
Goodwill, acquisitions		$ 798,043
Goodwill [Roll Forward]
Goodwill, beginning of period	$ 995,426	199,835
Goodwill, acquisitions		798,043
Goodwill, changes in foreign currency exchange rates	(5,482)	(2,452)
Goodwill, end of period	991,742	995,426
Remainder of 2015	23,719
2,016	48,134
2,017	45,782
2,018	42,770
2,019	32,010
Thereafter	$ 185,901
GPI [Member]
Goodwill [Line Items]
Goodwill, acquisitions		797,391
Goodwill [Roll Forward]
Goodwill, acquisitions		$ 797,391
Other acquisitions [Member]
Goodwill [Line Items]
Number of Stores	20	9
Goodwill, acquisitions	$ 1,798	$ 652
Goodwill [Roll Forward]
Goodwill, acquisitions	$ 1,798	$ 652

Goodwill and Intangible Asset R

Goodwill and Intangible Asset Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jul. 18, 2015	Jul. 12, 2014	Jan. 03, 2015
Acquired Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 482,241		$ 482,241		$ 484,455
Accumulated Amortization	(103,925)		(103,925)		(75,713)
Net	378,316		378,316		408,742
Indefinite-Lived Trademarks	336,386		336,386		339,383
Intangible Assets, gross (excluding goodwill)	818,627		818,627		823,838
Additions					757,453
Amortization Expense	12,062	$ 13,331	28,212	$ 30,921
Intangible Assets, Net (Excluding Goodwill)	714,702		714,702		748,125
Customer Relationships [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	360,139		360,139		362,483
Accumulated Amortization	(56,827)		(56,827)		(40,609)
Net	303,312		$ 303,312		321,874
Additions					330,293
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life			12 years
Acquired Technology [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	8,850		$ 8,850		8,850
Accumulated Amortization	(8,766)		(8,766)		(8,569)
Net	84		84		281
Favorable Leases [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	56,110		56,110		56,342
Accumulated Amortization	(17,958)		(17,958)		(11,939)
Net	38,152		$ 38,152		44,403
Additions					56,465
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life			4 years 6 months
Non-Compete and Other [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	57,142		$ 57,142		56,780
Accumulated Amortization	(20,374)		(20,374)		(14,596)
Net	36,768		$ 36,768		42,184
Additions					50,695
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life			5 years
Brands, Trademark and Tradenames [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Accumulated Amortization	$ 0		$ 0		0
Additions					$ 320,000

Receivables, net (Details)

Receivables, net (Details) - USD ($) $ in Thousands	Jul. 18, 2015	Jan. 03, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total receivables	$ 675,298	$ 595,977
Less: Allowance for doubtful accounts	(21,989)	(16,152)
Receivables, net	653,309	579,825
Trade Accounts Receivable [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total receivables	417,282	360,922
Accounts Receivable, Vendor [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total receivables	239,951	222,476
Accounts Receivable, Other [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total receivables	$ 18,065	$ 12,579

Long-term Debt (Details)

Long-term Debt (Details) - USD ($) $ in Thousands	6 Months Ended
	Jul. 18, 2015	Jan. 03, 2015	Dec. 03, 2013	Jan. 11, 2012	Apr. 26, 2010
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 1,453,635	$ 1,636,893
Long-term Debt, Current Maturities	(591)	(582)
Long-term Debt, Excluding Current Maturities	1,453,044	1,636,311
Letters of Credit Outstanding, Amount	120,737
Line of Credit Facility, Remaining Borrowing Capacity	$ 819,263
Line of Credit Facility, Commitment Fee Percentage	0.20%
Guarantor Obligations, Maximum Exposure	$ 29,525
Guarantor Obligation, Collateral Amount	$ 69,102
Indenture provisions for events of default	The Indenture contains customary provisions for events of default including for: (i) failure to pay principal or interest when due and payable; (ii) failure to comply with covenants or agreements in the Indenture or the Notes and failure to cure or obtain a waiver of such default upon notice; (iii) a default under any debt for money borrowed by the Company or any of its subsidiaries that results in acceleration of the maturity of such debt, or failure to pay any such debt within any applicable grace period after final stated maturity, in an aggregate amount greater than $25,000 without such debt having been discharged or acceleration having been rescinded or annulled within 10 days after receipt by the Company of notice of the default by the Trustee or holders of not less than 25% in aggregate principal amount of the Notes then outstanding; and (iv) events of bankruptcy, insolvency or reorganization affecting the Company and certain of its subsidiaries. In the case of an event of default, the principal amount of the Notes plus accrued and unpaid interest may be accelerated. The Indenture also contains covenants limiting the ability of the Company and its subsidiaries to incur debt secured by liens and to enter into sale and lease-back transactions.
5.75% senior unsecured notes (2020 Notes) [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount					$ 300,000
Debt Instrument, Interest Rate, Stated Percentage					5.75%
Debt issuance, percentage of principal					99.587%
4.50% senior unsecured notes (2022 Notes) [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 300,000
Debt Instrument, Interest Rate, Stated Percentage				4.50%
Debt issuance, percentage of principal				99.968%
4.50% senior unsecured notes (2023 Notes) [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 450,000
Debt Instrument, Interest Rate, Stated Percentage			4.50%
Debt issuance, percentage of principal			99.69%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 60,000	$ 93,400
Debt Instrument, Interest Rate, Effective Percentage	1.90%	2.45%
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,000,000
Line of credit facility increase increment limit	250,000
Total line of credit commitment allowed	$ 1,250,000
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.30%
Revolving Credit Facility [Member] | Base Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.30%
Revolving Credit Facility [Member] | letters of credit sublimit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 300,000
Revolving Credit Facility [Member] | swingline sublimit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	50,000
Term Loan [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 340,000	$ 490,000
Debt Instrument, Interest Rate, Effective Percentage	1.69%	1.72%
Line of Credit Facility, Maximum Borrowing Capacity	$ 700,000
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.50%
Term Loan [Member] | Base Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Senior Notes [Member] | 5.75% senior unsecured notes (2020 Notes) [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 299,319	$ 299,254
Debt Instrument, Unamortized Discount	681	746
Senior Notes [Member] | 4.50% senior unsecured notes (2022 Notes) [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	299,933	299,928
Debt Instrument, Unamortized Discount	67	72
Senior Notes [Member] | 4.50% senior unsecured notes (2023 Notes) [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	448,792	448,729
Debt Instrument, Unamortized Discount	1,208	1,271
Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 5,591	$ 5,582

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($) $ in Thousands	Jul. 18, 2015	Jan. 03, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Carrying Value	$ 1,453,044	$ 1,636,311
Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 1,522,000	$ 1,728,000

Stock Repurchases (Details)

Stock Repurchases (Details) - Jul. 18, 2015 - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	Total	Total
Class of Stock [Line Items]
Treasury Stock, Value, Acquired, Cost Method		$ 1,734
Stock Repurchase Plan (current year shares) [Member]
Class of Stock [Line Items]
Stock Repurchase Program, Authorized Amount	$ 500,000	$ 500,000
Treasury Stock, Shares, Acquired	0	0
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 415,092	$ 415,092
Net Settlement of Shares Issued as a Result of the Vesting of Restricted Stock [Member]
Class of Stock [Line Items]
Treasury Stock, Shares, Acquired	1	11
Treasury Stock, Value, Acquired, Cost Method	$ 144	$ 1,734
Treasury Stock Acquired, Average Cost Per Share	$ 155.41	$ 157.98

Earnings per Share (Details)

Earnings per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jul. 18, 2015	Jul. 12, 2014
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Net income	$ 149,998	$ 139,488	$ 298,110	$ 287,214
Participating securities' share in earnings	(545)	(455)	(1,079)	(890)
Net income applicable to common shares	$ 149,453	$ 139,033	$ 297,031	$ 286,324
Basic weighted average common shares	73,183	72,930	73,148	72,895
Dilutive impact of share-based awards	499	469	517	479
Diluted weighted average common shares	73,682	73,399	73,665	73,374
Basic earnings per share - Net income applicable to common stockholders	$ 2.04	$ 1.91	$ 4.06	$ 3.93
Diluted earnings per share - Net income applicable to common stockholders	$ 2.03	$ 1.89	$ 4.03	$ 3.90
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3	12	11	25

Warranty Liabilities (Details)

Warranty Liabilities (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jul. 18, 2015	Jan. 03, 2015
Movement in Standard Product Warranty Accrual [Roll Forward]
Warranty reserve, beginning of period	$ 47,972	$ 39,512
Reserves acquired with GPI	0	4,490
Additions to warranty reserves	23,937	52,306
Reserves utilized	(25,322)	(48,336)
Warranty reserve, end of period	$ 46,587	$ 47,972

Condensed Consolidating Balance

Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands	Jul. 18, 2015	Jan. 03, 2015	Jul. 12, 2014	Dec. 28, 2013
Condensed Balance Sheet Statements, Captions [Line Items]
Cash and cash equivalents	$ 114,536	$ 104,671	$ 67,446	$ 1,112,471
Receivables, net	653,309	579,825
Inventories, net	4,119,592	3,936,955
Other current assets	90,491	119,589
Total current assets	4,977,928	4,741,040
Property and equipment, net of accumulated depreciation	1,400,342	1,432,030
Goodwill	991,742	995,426		199,835
Intangible assets, net	714,702	748,125
Other assets, net	83,161	45,737
Investment in subsidiaries	0	0
Intercompany note receivable	0	0
Due from intercompany, net	0	0
Assets, Total	8,167,875	7,962,358
Current portion of long-term debt	591	582
Accounts payable	3,174,411	3,095,365
Accrued expenses	547,848	520,673
Other current liabilities	156,908	126,446
Total current liabilities	3,879,758	3,743,066
Long-term debt	1,453,044	1,636,311
Other long-term liabilities	545,944	580,069
Intercompany note payable	0	0
Due to intercompany, net	$ 0	$ 0
Commitments and contingencies
Total stockholders' equity	$ 2,289,129	$ 2,002,912
Liabilities and Stockholders' Equity, Total	8,167,875	7,962,358
Parent Company [Member]
Condensed Balance Sheet Statements, Captions [Line Items]
Cash and cash equivalents	9	9	9	9
Receivables, net	0	0
Inventories, net	0	0
Other current assets	3,089	4,102
Total current assets	3,098	4,111
Property and equipment, net of accumulated depreciation	166	2
Goodwill	0	0
Intangible assets, net	0	0
Other assets, net	13,129	12,963
Investment in subsidiaries	2,347,662	2,057,761
Intercompany note receivable	1,048,044	1,047,911
Due from intercompany, net	0	0
Assets, Total	3,412,099	3,122,748
Current portion of long-term debt	0	0
Accounts payable	15	0
Accrued expenses	2,123	4,884
Other current liabilities	0	0
Total current liabilities	2,138	4,884
Long-term debt	1,048,044	1,047,911
Other long-term liabilities	0	0
Intercompany note payable	0	0
Due to intercompany, net	$ 72,788	67,041
Commitments and contingencies
Total stockholders' equity	$ 2,289,129	2,002,912
Liabilities and Stockholders' Equity, Total	3,412,099	3,122,748
Guarantor Subsidiaries [Member]
Condensed Balance Sheet Statements, Captions [Line Items]
Cash and cash equivalents	79,134	65,345	63,981	1,106,766
Receivables, net	617,666	549,151
Inventories, net	3,958,082	3,771,816
Other current assets	87,908	113,003
Total current assets	4,742,790	4,499,315
Property and equipment, net of accumulated depreciation	1,390,361	1,421,325
Goodwill	942,616	940,817
Intangible assets, net	663,756	689,745
Other assets, net	75,200	37,377
Investment in subsidiaries	289,980	280,014
Intercompany note receivable	0	0
Due from intercompany, net	0	0
Assets, Total	8,104,703	7,868,593
Current portion of long-term debt	591	582
Accounts payable	2,894,916	2,845,043
Accrued expenses	526,696	498,505
Other current liabilities	136,841	115,497
Total current liabilities	3,559,044	3,459,627
Long-term debt	405,000	588,400
Other long-term liabilities	538,657	570,027
Intercompany note payable	1,048,044	1,047,911
Due to intercompany, net	$ 206,296	144,867
Commitments and contingencies
Total stockholders' equity	$ 2,347,662	2,057,761
Liabilities and Stockholders' Equity, Total	8,104,703	7,868,593
Non-Guarantor Subsidiaries [Member]
Condensed Balance Sheet Statements, Captions [Line Items]
Cash and cash equivalents	35,402	39,326	3,465	5,696
Receivables, net	35,643	30,674
Inventories, net	161,510	165,139
Other current assets	1,917	3,383
Total current assets	234,472	238,522
Property and equipment, net of accumulated depreciation	9,815	10,703
Goodwill	49,126	54,609
Intangible assets, net	50,946	58,380
Other assets, net	876	683
Investment in subsidiaries	0	0
Intercompany note receivable	0	0
Due from intercompany, net	279,084	211,908
Assets, Total	624,319	574,805
Current portion of long-term debt	0	0
Accounts payable	279,480	250,322
Accrued expenses	20,215	17,284
Other current liabilities	21,313	11,857
Total current liabilities	321,008	279,463
Long-term debt	0	0
Other long-term liabilities	13,331	15,328
Intercompany note payable	0	0
Due to intercompany, net	$ 0	0
Commitments and contingencies
Total stockholders' equity	$ 289,980	280,014
Liabilities and Stockholders' Equity, Total	624,319	574,805
Consolidation, Eliminations [Member]
Condensed Balance Sheet Statements, Captions [Line Items]
Cash and cash equivalents	(9)	(9)	$ (9)	$ 0
Receivables, net	0	0
Inventories, net	0	0
Other current assets	(2,423)	(899)
Total current assets	(2,432)	(908)
Property and equipment, net of accumulated depreciation	0	0
Goodwill	0	0
Intangible assets, net	0	0
Other assets, net	(6,044)	(5,286)
Investment in subsidiaries	(2,637,642)	(2,337,775)
Intercompany note receivable	(1,048,044)	(1,047,911)
Due from intercompany, net	(279,084)	(211,908)
Assets, Total	(3,973,246)	(3,603,788)
Current portion of long-term debt	0	0
Accounts payable	0	0
Accrued expenses	(1,186)	0
Other current liabilities	(1,246)	(908)
Total current liabilities	(2,432)	(908)
Long-term debt	0	0
Other long-term liabilities	(6,044)	(5,286)
Intercompany note payable	(1,048,044)	(1,047,911)
Due to intercompany, net	$ (279,084)	(211,908)
Commitments and contingencies
Total stockholders' equity	$ (2,637,642)	(2,337,775)
Liabilities and Stockholders' Equity, Total	$ (3,973,246)	$ (3,603,788)

Condensed Consolidated Income S

Condensed Consolidated Income Statement (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jul. 18, 2015	Jul. 12, 2014
Condensed Income Statements, Captions [Line Items]
Net sales	$ 2,370,037	$ 2,347,697	$ 5,408,270	$ 5,317,196
Cost of sales, including purchasing and warehousing costs	1,282,748	1,285,589	2,927,057	2,901,966
Gross profit	1,087,289	1,062,108	2,481,213	2,415,230
Selling, general and administrative expenses	830,240	821,435	1,961,636	1,918,755
Operating income (loss)	257,049	240,673	519,577	496,475
Interest expense	(15,438)	(16,861)	(37,215)	(40,503)
Other income (expense), net	(3,808)	208	(5,716)	811
Total other, net	(19,246)	(16,653)	(42,931)	(39,692)
Income before provision for income taxes	237,803	224,020	476,646	456,783
Provision for income taxes	87,805	84,532	178,536	169,569
Income before equity in earnings of subsidiaries	149,998	139,488	298,110	287,214
Equity in earnings of subsidiaries	0	0	0	0
Net income	149,998	139,488	298,110	287,214
Parent Company [Member]
Condensed Income Statements, Captions [Line Items]
Net sales	0	0	0	0
Cost of sales, including purchasing and warehousing costs	0	0	0	0
Gross profit	0	0	0	0
Selling, general and administrative expenses	6,380	3,999	11,108	7,964
Operating income (loss)	(6,380)	(3,999)	(11,108)	(7,964)
Interest expense	(12,070)	(12,067)	(28,351)	(28,097)
Other income (expense), net	18,632	16,100	39,644	36,148
Total other, net	6,562	4,033	11,293	8,051
Income before provision for income taxes	182	34	185	87
Provision for income taxes	444	41	455	108
Income before equity in earnings of subsidiaries	(262)	(7)	(270)	(21)
Equity in earnings of subsidiaries	150,260	139,495	298,380	287,235
Net income	149,998	139,488	298,110	287,214
Guarantor Subsidiaries [Member]
Condensed Income Statements, Captions [Line Items]
Net sales	2,287,522	2,259,672	5,243,113	5,145,818
Cost of sales, including purchasing and warehousing costs	1,244,236	1,238,836	2,854,598	2,814,047
Gross profit	1,043,286	1,020,836	2,388,515	2,331,771
Selling, general and administrative expenses	814,250	803,083	1,930,064	1,885,640
Operating income (loss)	229,036	217,753	458,451	446,131
Interest expense	(3,421)	(4,791)	(9,002)	(12,245)
Other income (expense), net	(5,052)	(2,758)	(7,234)	(4,425)
Total other, net	(8,473)	(7,549)	(16,236)	(16,670)
Income before provision for income taxes	220,563	210,204	442,215	429,461
Provision for income taxes	85,731	81,336	173,449	163,894
Income before equity in earnings of subsidiaries	134,832	128,868	268,766	265,567
Equity in earnings of subsidiaries	15,428	10,627	29,614	21,668
Net income	150,260	139,495	298,380	287,235
Non-Guarantor Subsidiaries [Member]
Condensed Income Statements, Captions [Line Items]
Net sales	161,246	129,071	332,631	282,307
Cost of sales, including purchasing and warehousing costs	117,243	87,799	239,933	198,848
Gross profit	44,003	41,272	92,698	83,459
Selling, general and administrative expenses	22,842	26,903	51,964	55,117
Operating income (loss)	21,161	14,369	40,734	28,342
Interest expense	53	(3)	138	(161)
Other income (expense), net	(4,156)	(584)	(6,626)	(946)
Total other, net	(4,103)	(587)	(6,488)	(1,107)
Income before provision for income taxes	17,058	13,782	34,246	27,235
Provision for income taxes	1,630	3,155	4,632	5,567
Income before equity in earnings of subsidiaries	15,428	10,627	29,614	21,668
Equity in earnings of subsidiaries	0	0	0	0
Net income	15,428	10,627	29,614	21,668
Consolidation, Eliminations [Member]
Condensed Income Statements, Captions [Line Items]
Net sales	(78,731)	(41,046)	(167,474)	(110,929)
Cost of sales, including purchasing and warehousing costs	(78,731)	(41,046)	(167,474)	(110,929)
Gross profit	0	0	0	0
Selling, general and administrative expenses	(13,232)	(12,550)	(31,500)	(29,966)
Operating income (loss)	13,232	12,550	31,500	29,966
Interest expense	0	0	0	0
Other income (expense), net	(13,232)	(12,550)	(31,500)	(29,966)
Total other, net	(13,232)	(12,550)	(31,500)	(29,966)
Income before provision for income taxes	0	0	0	0
Provision for income taxes	0	0	0	0
Income before equity in earnings of subsidiaries	0	0	0	0
Equity in earnings of subsidiaries	(165,688)	(150,122)	(327,994)	(308,903)
Net income	$ (165,688)	$ (150,122)	$ (327,994)	$ (308,903)

Condensed Consolidated Comprehe

Condensed Consolidated Comprehensive Income Statement (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014	Jul. 18, 2015	Jul. 12, 2014
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	$ 149,998	$ 139,488	$ 298,110	$ 287,214
Changes in net unrecognized other postretirement benefit costs, net of tax	(134)	(139)	(312)	(323)
Currency translation adjustments	(12,618)	6,654	(20,081)	3,414
Equity in other comprehensive (loss) income of subsidiaries	0		0
Total other comprehensive loss	(12,752)	6,515	(20,393)	3,091
Comprehensive income	137,246	146,003	277,717	290,305
Parent Company [Member]
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	149,998	139,488	298,110	287,214
Changes in net unrecognized other postretirement benefit costs, net of tax	0	0	0	0
Currency translation adjustments	0	$ 0	0	$ 0
Equity in other comprehensive (loss) income of subsidiaries	(12,752)		(20,393)
Total other comprehensive loss	(12,752)	$ 0	(20,393)	$ 0
Comprehensive income	137,246	139,488	277,717	287,214
Guarantor Subsidiaries [Member]
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	150,260	139,495	298,380	287,235
Changes in net unrecognized other postretirement benefit costs, net of tax	(134)	(139)	(312)	(323)
Currency translation adjustments	0	$ 0	0	$ 0
Equity in other comprehensive (loss) income of subsidiaries	(12,618)		(20,081)
Total other comprehensive loss	(12,752)	$ (139)	(20,393)	$ (323)
Comprehensive income	137,508	139,356	277,987	286,912
Non-Guarantor Subsidiaries [Member]
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	15,428	10,627	29,614	21,668
Changes in net unrecognized other postretirement benefit costs, net of tax	0	0	0	0
Currency translation adjustments	(12,618)	$ 6,654	(20,081)	$ 3,414
Equity in other comprehensive (loss) income of subsidiaries	0		0
Total other comprehensive loss	(12,618)	$ 6,654	(20,081)	$ 3,414
Comprehensive income	2,810	17,281	9,533	25,082
Consolidation, Eliminations [Member]
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	(165,688)	(150,122)	(327,994)	(308,903)
Changes in net unrecognized other postretirement benefit costs, net of tax	0	0	0	0
Currency translation adjustments	0	$ 0	0	$ 0
Equity in other comprehensive (loss) income of subsidiaries	25,370		40,474
Total other comprehensive loss	25,370	$ 0	40,474	$ 0
Comprehensive income	$ (140,318)	$ (150,122)	$ (287,520)	$ (308,903)

Condensed Consolidating Stateme

Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands	6 Months Ended
	Jul. 18, 2015	Jul. 12, 2014
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by operating activities	$ 330,816	$ 320,561
Purchases of property and equipment	(114,535)	(106,270)
Business acquisitions, net of cash acquired	(16,431)	(2,059,184)
Proceeds from sales of property and equipment	477	130
Net cash used in investing activities	(130,489)	(2,165,324)
Increase in bank overdrafts	9,880	6,221
Borrowings under credit facilities	460,700	1,677,600
Payments on credit facilities	(644,100)	(862,600)
Dividends paid	(13,227)	(13,178)
Proceeds from the issuance of common stock, primarily for employee stock purchase plan	2,512	4,208
Tax withholdings related to the exercise of stock appreciation rights	(9,589)	(4,120)
Excess tax benefit from share-based compensation	8,435	5,138
Repurchase of common stock	(1,734)	(757)
Contingent consideration related to previous business acquisition	0	(10,047)
Other	(207)	(406)
Net cash (used in) provided by financing activities	(187,330)	802,059
Effect of exchange rate changes on cash	(3,132)	(2,321)
Net increase (decrease) in cash and cash equivalents	9,865	(1,045,025)
Cash and cash equivalents, beginning of period	104,671	1,112,471
Cash and cash equivalents, end of period	114,536	67,446
Parent Company [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by operating activities	0	0
Purchases of property and equipment	0	0
Business acquisitions, net of cash acquired	0	0
Proceeds from sales of property and equipment	0	0
Net cash used in investing activities	0	0
Increase in bank overdrafts	0	0
Borrowings under credit facilities	0	0
Payments on credit facilities	0	0
Dividends paid	0	0
Proceeds from the issuance of common stock, primarily for employee stock purchase plan	0	0
Tax withholdings related to the exercise of stock appreciation rights	0	0
Excess tax benefit from share-based compensation	0	0
Repurchase of common stock	0	0
Contingent consideration related to previous business acquisition	0	0
Other	0	0
Net cash (used in) provided by financing activities	0	0
Effect of exchange rate changes on cash	0	0
Net increase (decrease) in cash and cash equivalents	0	0
Cash and cash equivalents, beginning of period	9	9
Cash and cash equivalents, end of period	9	9
Guarantor Subsidiaries [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by operating activities	339,939	318,072
Purchases of property and equipment	(113,215)	(104,742)
Business acquisitions, net of cash acquired	(16,431)	(2,058,313)
Proceeds from sales of property and equipment	473	130
Net cash used in investing activities	(129,173)	(2,162,925)
Increase in bank overdrafts	233	6,230
Borrowings under credit facilities	460,700	1,677,600
Payments on credit facilities	(644,100)	(862,600)
Dividends paid	(13,227)	(13,178)
Proceeds from the issuance of common stock, primarily for employee stock purchase plan	2,512	4,208
Tax withholdings related to the exercise of stock appreciation rights	(9,589)	(4,120)
Excess tax benefit from share-based compensation	8,435	5,138
Repurchase of common stock	(1,734)	(757)
Contingent consideration related to previous business acquisition	0	(10,047)
Other	(207)	(406)
Net cash (used in) provided by financing activities	(196,977)	802,068
Effect of exchange rate changes on cash	0	0
Net increase (decrease) in cash and cash equivalents	13,789	(1,042,785)
Cash and cash equivalents, beginning of period	65,345	1,106,766
Cash and cash equivalents, end of period	79,134	63,981
Non-Guarantor Subsidiaries [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by operating activities	(9,123)	2,489
Purchases of property and equipment	$ (1,320)	(1,528)
Business acquisitions, net of cash acquired		(871)
Proceeds from sales of property and equipment	$ 4	0
Net cash used in investing activities	(1,316)	(2,399)
Increase in bank overdrafts	9,647	0
Borrowings under credit facilities	0	0
Payments on credit facilities	0	0
Dividends paid	0	0
Proceeds from the issuance of common stock, primarily for employee stock purchase plan	0	0
Tax withholdings related to the exercise of stock appreciation rights	0	0
Excess tax benefit from share-based compensation	0	0
Repurchase of common stock	0	0
Contingent consideration related to previous business acquisition	0	0
Other	0	0
Net cash (used in) provided by financing activities	9,647	0
Effect of exchange rate changes on cash	(3,132)	(2,321)
Net increase (decrease) in cash and cash equivalents	(3,924)	(2,231)
Cash and cash equivalents, beginning of period	39,326	5,696
Cash and cash equivalents, end of period	35,402	3,465
Consolidation, Eliminations [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by operating activities	0	0
Purchases of property and equipment	0	0
Business acquisitions, net of cash acquired	0	0
Proceeds from sales of property and equipment	0	0
Net cash used in investing activities	0	0
Increase in bank overdrafts	0	(9)
Borrowings under credit facilities	0	0
Payments on credit facilities	0	0
Dividends paid	0	0
Proceeds from the issuance of common stock, primarily for employee stock purchase plan	0	0
Tax withholdings related to the exercise of stock appreciation rights	0	0
Excess tax benefit from share-based compensation	0	0
Repurchase of common stock	0	0
Contingent consideration related to previous business acquisition	0	0
Other	0	0
Net cash (used in) provided by financing activities	0	(9)
Effect of exchange rate changes on cash	0	0
Net increase (decrease) in cash and cash equivalents	0	(9)
Cash and cash equivalents, beginning of period	(9)	0
Cash and cash equivalents, end of period	$ (9)	$ (9)