Advance Auto Parts (AAP) 10-Q 13 Aug 19 2019 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information Document Document - shares	6 Months Ended
	Jul. 13, 2019	Aug. 09, 2019
Document Information [Line Items]
Title of 12(b) Security	Common Stock, $0.0001 par value
Local Phone Number	362-4911
Entity Incorporation, State or Country Code	DE
Document Transition Report	false
Document Quarterly Report	true
Entity Registrant Name	ADVANCE AUTO PARTS, INC.
Entity Address, Address Line One	2635 East Millbrook Road
Entity Address, City or Town	Raleigh
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	27604
City Area Code	540
Trading Symbol	AAP
Entity Central Index Key	0001158449
Current Fiscal Year End Date	--12-28
Entity Filer Category	Large Accelerated Filer
Document Type	10-Q
Document Period End Date	Jul. 13, 2019
Entity File Number	001-16797
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q2
Amendment Flag	false
Entity Common Stock, Shares Outstanding		71,386,990
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Tax Identification Number	54-2049910
Security Exchange Name	NYSE

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jul. 13, 2019	Dec. 29, 2018
Current assets:
Cash and cash equivalents	$ 747,719	$ 896,527
Receivables, net	713,061	624,972
Inventories	4,374,933	4,362,547
Other current assets	126,758	198,408
Total current assets	5,962,471	6,082,454
Property and equipment, net of accumulated depreciation of $1,985,197 and $1,918,502	1,381,388	1,368,985
Operating lease right-of-use assets	2,360,019	0
Goodwill	992,432	990,237
Intangible assets, net	521,969	550,593
Other assets	49,667	48,379
Assets, Total	11,267,946	9,040,648
Current liabilities:
Accounts payable	3,317,972	3,172,790
Accrued expenses	587,119	623,141
Other current liabilities	467,314	90,019
Total current liabilities	4,372,405	3,885,950
Long-term debt	746,951	1,045,720
Noncurrent operating lease liabilities	2,032,350	0
Deferred income taxes	313,903	318,353
Other long-term liabilities	131,035	239,812
Commitments and Contingencies
Stockholders' equity:
Preferred stock, nonvoting, $0.0001 par value	0	0
Common stock, voting, $0.0001 par value	8	8
Additional paid-in capital	715,747	694,797
Treasury stock, at cost	(572,592)	(425,954)
Accumulated other comprehensive loss	(33,481)	(44,193)
Retained earnings	3,561,620	3,326,155
Total stockholders’ equity	3,671,302	3,550,813
Liabilities and Stockholders' Equity, Total	$ 11,267,946	$ 9,040,648

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Jul. 13, 2019	Dec. 29, 2018
Statement of Financial Position [Abstract]
Property and equipment, net of accumulated depreciation of $1,985,197 and $1,918,502	$ 1,985,197	$ 1,918,502
Preferred stock, nonvoting, $0.0001 par value	$ 0.0001	$ 0.0001
Common stock, voting, $0.0001 par value	$ 0.0001	$ 0.0001

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Income Statement [Abstract]
Net sales	$ 2,332,246	$ 2,326,652	$ 5,284,283	$ 5,200,500
Cost of sales, including purchasing and warehousing costs	1,322,808	1,315,093	2,970,233	2,916,658
Gross profit	1,009,438	1,011,559	2,314,050	2,283,842
Selling, general and administrative expenses	838,666	844,018	1,935,338	1,918,061
Operating income	170,772	167,541	378,712	365,781
Other, net:
Interest expense	(8,675)	(12,855)	(23,619)	(30,537)
Other income, net	4,113	2,785	1,874	3,243
Total other, net	(4,562)	(10,070)	(21,745)	(27,294)
Income before provision for income taxes	166,210	157,471	356,967	338,487
Provision for income taxes	41,390	39,635	89,647	83,925
Net income	$ 124,820	$ 117,836	$ 267,320	$ 254,562
Basic earnings per common share	$ 1.74	$ 1.59	$ 3.73	$ 3.44
Weighted average common shares outstanding	71,738	74,054	71,767	74,011
Diluted earnings per common share	$ 1.73	$ 1.59	$ 3.71	$ 3.43
Weighted average common shares outstanding	72,008	74,244	72,063	74,222

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Net income	$ 124,820	$ 117,836	$ 267,320	$ 254,562
Other comprehensive (loss) income:
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	(69)	(67)	26	(158)
Currency translation adjustments	6,626	(7,035)	10,686	(10,802)
Total other comprehensive income (loss)	6,557	(7,102)	10,712	(10,960)
Comprehensive income	$ 131,377	$ 110,734	$ 278,032	$ 243,602

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) [Abstract]
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $25, $24, $8 and $56	$ 25	$ 24	$ 8	$ 56

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDES' EQUITY (Parenthetical) - $ / shares	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Statement of Stockholders' Equity (Parenthetical) [Abstract]
Cash dividends declared (per common share)	$ 0.06	$ 0.06	$ 0.12	$ 0.12

CONSOLIDATED STATEMENTS OF CH_2

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDES' EQUITY - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Additional Paid-In Capital	Treasury Stock, at Cost	Accumulated Other Comprehensive Income (Loss)	Retained Earnings
Balance at Dec. 30, 2017	$ 3,415,196	$ 8	$ 664,646	$ (144,600)	$ (24,954)	$ 2,920,096
Balance (in shares) at Dec. 30, 2017		73,936
Net income	254,562					254,562
Total other comprehensive income (loss)	(10,960)				(10,960)
Issuance of shares upon the exercise of stock appreciation rights	0
Issuance of shares upon the exercise of stock appreciation rights (in shares)		5
Tax withholdings related to the exercise of stock appreciation rights	(304)		(304)
Restricted stock units and deferred stock units vested	0
Restricted stock and deferred stock units vested (in shares)		163
Share-based compensation	12,413		12,413
Repurchases of common stock (in shares)		(48)
Stock issued under employee stock purchase plan	1,697		1,697
Stock issued under employee stock purchase plan (in shares)		25
Repurchases of common stock	(5,657)			(5,657)
Cash dividends declared	(8,962)					(8,962)
Other	(36)		(36)
Balance at Jul. 14, 2018	3,657,949	$ 8	678,416	(150,257)	(35,914)	3,165,696
Balance (in shares) at Jul. 14, 2018		74,081
Balance at Apr. 21, 2018	3,546,621	$ 8	672,913	(149,824)	(28,812)	3,052,336
Balance (in shares) at Apr. 21, 2018		74,030
Net income	117,836					117,836
Total other comprehensive income (loss)	(7,102)				(7,102)
Issuance of shares upon the exercise of stock appreciation rights	0
Issuance of shares upon the exercise of stock appreciation rights (in shares)		3
Tax withholdings related to the exercise of stock appreciation rights	(211)		(211)
Restricted stock units and deferred stock units vested	0
Restricted stock and deferred stock units vested (in shares)		44
Share-based compensation	4,771		4,771
Repurchases of common stock (in shares)		(3)
Stock issued under employee stock purchase plan	943		943
Stock issued under employee stock purchase plan (in shares)		7
Repurchases of common stock	(433)			(433)
Cash dividends declared	(4,476)					(4,476)
Balance at Jul. 14, 2018	3,657,949	$ 8	678,416	(150,257)	(35,914)	3,165,696
Balance (in shares) at Jul. 14, 2018		74,081
Balance at Dec. 29, 2018	3,550,813	$ 8	694,797	(425,954)	(44,193)	3,326,155
Balance (in shares) at Dec. 29, 2018		72,460
Net income	267,320					267,320
Cumulative effect of accounting change from adoption of ASU 2016-02, net of tax	(23,165)					(23,165)
Total other comprehensive income (loss)	10,712				10,712
Issuance of shares upon the exercise of stock appreciation rights	0
Issuance of shares upon the exercise of stock appreciation rights (in shares)		2
Tax withholdings related to the exercise of stock appreciation rights	(123)		(123)
Restricted stock units and deferred stock units vested	0
Restricted stock and deferred stock units vested (in shares)		145
Share-based compensation	19,425		19,425
Repurchases of common stock (in shares)		(921)
Stock issued under employee stock purchase plan	1,648		1,648
Stock issued under employee stock purchase plan (in shares)		11
Repurchases of common stock	(146,638)			(146,638)
Cash dividends declared	(8,690)					(8,690)
Balance at Jul. 13, 2019	3,671,302	$ 8	715,747	(572,592)	(33,481)	3,561,620
Balance (in shares) at Jul. 13, 2019		71,697
Balance at Apr. 20, 2019	3,547,223	$ 8	706,360	(560,245)	(40,038)	3,441,138
Balance (in shares) at Apr. 20, 2019		71,737
Net income	124,820					124,820
Total other comprehensive income (loss)	6,557				6,557
Issuance of shares upon the exercise of stock appreciation rights	0
Issuance of shares upon the exercise of stock appreciation rights (in shares)		1
Tax withholdings related to the exercise of stock appreciation rights	(24)		(24)
Restricted stock units and deferred stock units vested	0
Restricted stock and deferred stock units vested (in shares)		34
Share-based compensation	8,441		8,441
Repurchases of common stock (in shares)		(81)
Stock issued under employee stock purchase plan	970		970
Stock issued under employee stock purchase plan (in shares)		6
Repurchases of common stock	(12,347)			(12,347)
Cash dividends declared	(4,338)					(4,338)
Balance at Jul. 13, 2019	$ 3,671,302	$ 8	$ 715,747	$ (572,592)	$ (33,481)	$ 3,561,620
Balance (in shares) at Jul. 13, 2019		71,697

CONDENSED CONSOLIDATED STATEM_4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018
Cash flows from operating activities:
Net income	$ 267,320	$ 254,562
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	123,257	128,244
Share-based compensation	19,425	12,413
Loss and impairment of long-lived assets	2,297	4,757
Provision for deferred income taxes	2,930	11,195
Other	11,719	1,180
Net change in:
Receivables, net	(85,941)	(59,995)
Inventories	(5,685)	2,140
Accounts payable	142,002	19,083
Accrued expenses	(21,272)	112,214
Other assets and liabilities, net	36,109	(41,825)
Net cash provided by operating activities	492,161	443,968
Cash flows from investing activities:
Purchases of property and equipment	(111,425)	(61,815)
Proceeds from sales of property and equipment	8,566	578
Net cash used in investing activities	(102,859)	(61,237)
Cash flows from financing activities:
Decrease in bank overdrafts	(70,265)	(8,362)
Redemption of senior unsecured notes	(310,047)	0
Dividends paid	(13,028)	(13,398)
Proceeds from the issuance of common stock	1,648	1,697
Tax withholdings related to the exercise of stock appreciation rights	(123)	(304)
Repurchases of common stock	(146,638)	(5,657)
Other, net	(113)	784
Net cash used in financing activities	(538,566)	(25,240)
Effect of exchange rate changes on cash	456	(2,179)
Net (decrease) increase in cash and cash equivalents	(148,808)	355,312
Cash and cash equivalents, beginning of period	896,527	546,937
Cash and cash equivalents, end of period	747,719	902,249
Non-cash transactions:
Accrued purchases of property and equipment	$ 30,068	$ 9,075

Nature of Operations and Basis

Nature of Operations and Basis of Presentation	6 Months Ended
	Jul. 13, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Description of Business and Basis of Presentation	Nature of Operations and Basis of Presentation: Advance Auto Parts, Inc. and subsidiaries is a leading automotive aftermarket parts provider in North America, serving both professional installers (“Professional”), and “do-it-yourself” (“DIY”), customers. The accompanying consolidated financial statements have been prepared by us and include the accounts of Advance Auto Parts, Inc., its wholly owned subsidiary, Advance Stores Company, Incorporated (“Advance Stores”), and its subsidiaries (collectively referred to as “Advance,” “we,” “us” or “our”). As of July 13, 2019 , we operated a total of 4,912 stores and 150 Worldpac branches primarily within the United States, with additional locations in Canada, Puerto Rico and the U.S. Virgin Islands. In addition, as of July 13, 2019 , we served 1,250 independently owned Carquest branded stores across the same geographic locations served by our stores in addition to Mexico, the Bahamas, Turks and Caicos and the British Virgin Islands. The accounting policies followed in the presentation of interim financial results are consistent with those followed on an annual basis. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”), have been condensed or omitted based upon the Securities and Exchange Commission (“SEC”) interim reporting guidance. These condensed consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for 2018 as filed with the SEC on February 19, 2019 . During the sixteen weeks ended April 20, 2019, we made an out-of-period correction, which increased Cost of sales by $13.0 million , related to received not invoiced inventory. The results of operations for the interim periods are not necessarily indicative of the operating results to be expected for the full year. Our first quarter of the year contains sixteen weeks. Our remaining three quarters consist of twelve weeks.

Significant Acounting Policies

Significant Acounting Policies	6 Months Ended
	Jul. 13, 2019
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies: Revenues The following table summarizes disaggregated revenue from contracts with customers by product group: Twelve Weeks Ended Twenty-Eight Weeks Ended July 13, 2019 July 14, 2018 July 13, 2019 July 14, 2018 Percentage of Net sales, by product group: Parts and batteries 67 % 66 % 66 % 65 % Accessories and chemicals 21 20 21 20 Engine maintenance 11 13 12 14 Other 1 1 1 1 Total 100 % 100 % 100 % 100 % We had no material contract assets, contract liabilities or costs to obtain and fulfill contracts recorded on the condensed consolidated balance sheets as of July 13, 2019 and December 29, 2018 . Recently Issued Accounting Pronouncements We adopted Accounting Standards Update (“ASU”) 2016-02, Leases (Topic 842) (“ASU 2016-02”), as of December 30, 2018, using the alternative transition method provided in ASU 2018-11, Leases (Topic 842): Targeted Improvements . Using the alternative transition method, we applied the transition requirements at the effective date of ASU 2016-02 with the impact of initially applying ASU 2016-02 recognized as a cumulative-effect adjustment to retained earnings in the first quarter of 2019. Consequently, the comparative periods presented continue to be in accordance with ASC 840, Leases (Topic 840) (“ASC 840”), including the disclosure requirements of ASC 840. We elected the package of practical expedients permitted under the transition guidance within the new standard. In addition, as a practical expedient relating to our facility and vehicle leases, we elected not to separate lease components from nonlease components. The adoption of ASU 2016-02 resulted in the recording of lease assets and lease liabilities of $2.4 billion as of December 30, 2018. At the date of adoption, there was a difference between the operating lease right-of-use assets and lease liabilities recorded that included an adjustment to retained earnings, net of a $7.9 million deferred tax impact, which primarily resulted from the impairment of operating lease right-of-use assets. For the twenty-eight weeks ended July 13, 2019

Inventories

Inventories	6 Months Ended
	Jul. 13, 2019
Inventory Disclosure [Abstract]
Inventories	Inventories Inventories are stated at the lower of cost or market. We used the last in, first out (“LIFO”) method of accounting for approximately 89% of inventories as of July 13, 2019 and December 29, 2018 . Under the LIFO method, our Cost of sales reflects the costs of the most recently purchased inventories, while the inventory carrying balance represents the costs for inventories purchased in the twenty-eight weeks ended July 13, 2019 and prior years. We recorded an increase to Cost of sales of $16.5 million for the twelve weeks ended July 13, 2019 , a reduction to Cost of sales of $12.3 million for the twelve weeks ended July 14, 2018 , an increase to Cost of sales of $42.9 million for the twenty-eight weeks ended July 13, 2019 and a reduction to Cost of sales of $32.3 million for the twenty-eight weeks ended July 14, 2018 to state inventories at LIFO. An actual valuation of inventory under the LIFO method is performed by us at the end of each year based on the inventory levels and costs at that time. Accordingly, interim LIFO calculations are based on our estimates of expected inventory levels and costs at the end of the year. Inventory balances were as follows: (in thousands) July 13, 2019 December 29, 2018 Inventories at first in, first out (“FIFO”) $ 4,174,944 $ 4,119,617 Adjustments to state inventories at LIFO 199,989 242,930 Inventories at LIFO $ 4,374,933 $ 4,362,547

Exit Activities

Exit Activities	6 Months Ended
	Jul. 13, 2019
Exit Activities [Abstract]
Restructuring and Related Activities Disclosure [Text Block]	Exit Activities As of December 29, 2018 , and in accordance with ASC 420, Exit or Disposal Cost Obligations , the closed facility lease obligation, which comprised of sublease assets and lease liabilities for closed facilities, was $42.3 million recorded in connection with the initiatives and liabilities associated with facility closures that occurred as part of our normal market evaluation process as described in our 2018 Form 10-K. As a result of our transition to ASU 2016-02, our lease liabilities for closed facilities are included within the lease liability recorded in Other current liabilities and Noncurrent operating lease liabilities, and the operating lease right-of-use assets recorded upon transition was recorded net of the previously recorded closed facility lease obligation.

Intangible Assets

Intangible Assets	6 Months Ended
	Jul. 13, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets	Intangible Assets Our definite-lived intangible assets include customer relationships and non-compete agreements. Amortization expense was $7.3 million and $8.5 million for the twelve weeks ended July 13, 2019 and July 14, 2018 and $17.0 million and $21.9 million for the twenty-eight weeks ended July 13, 2019 and July 14, 2018 .

Receivables, net

Receivables, net	6 Months Ended
	Jul. 13, 2019
Receivables [Abstract]
Receivables, net	Receivables, net Receivables consist of the following: (in thousands) July 13, 2019 December 29, 2018 Trade $ 497,338 $ 397,909 Vendor 222,377 228,024 Other 10,060 17,081 Total receivables 729,775 643,014 Less: allowance for doubtful accounts (16,714 ) (18,042 ) Receivables, net $ 713,061 $ 624,972

Long-term Debt and Fair Value o

Long-term Debt and Fair Value of Financial Instruments	6 Months Ended
	Jul. 13, 2019
Debt Disclosure [Abstract]
Long-term Debt and Fair Value of Financial Instruments	Long-term Debt and Fair Value of Financial Instruments Long-term debt consists of the following: (in thousands) July 13, 2019 December 29, 2018 Total long-term debt $ 746,951 $ 1,045,930 Less: current portion of long-term debt — (210 ) Long-term debt, excluding current portion $ 746,951 $ 1,045,720 Fair value of long-term debt $ 793,000 $ 1,074,000 Fair Value of Financial Assets and Liabilities The fair value of our senior unsecured notes was determined using Level 2 inputs based on quoted market prices. We believe the carrying value of our other long-term debt approximates fair value. The carrying amounts of our cash and cash equivalents, receivables, accounts payable and accrued expenses approximate their fair values due to the relatively short-term nature of these instruments. Bank Debt As of July 13, 2019 and December 29, 2018 we had no outstanding borrowings under the unsecured revolving credit facility (the “2017 Credit Agreement”) and borrowing availability was $1.0 billion and $998.0 million . As of July 13, 2019 and December 29, 2018 , we had no letters of credit and $2.0 million of letters of credit outstanding under the 2017 Credit Agreement. As of July 13, 2019 and December 29, 2018 , we had letters of credit relating to our bilateral letter of credit facility outstanding of $99.9 million and $100.5 million , which generally have a term of one year or less and primarily serve as collateral for our self-insurance policies. We were in compliance with all financial covenants required by our debt arrangements as of July 13, 2019 . Senior Unsecured Notes On February 28, 2019, we redeemed all $300.0 million aggregate principal amount of our outstanding 5.75% senior unsecured notes that were issued in April 2010 at 99.587% of the principal amount (the “2020 Notes”). During the sixteen weeks ended April 20, 2019, we incurred charges relating to a make-whole provision and debt issuance costs of $10.1 million and $0.7 million resulting from the early redemption of our 2020 Notes. Debt Guarantees We are a guarantor of loans made by banks to various independently owned Carquest-branded stores that are our customers totaling $26.0 million and $24.3 million as of July 13, 2019 and December 29, 2018 . These loans are collateralized by security agreements on merchandise inventory and other assets of the borrowers. The approximate value of the inventory collateralized by these agreements is $49.0 million and $53.9 million as of July 13, 2019 and December 29, 2018 . We believe that the likelihood of performance under these guarantees is remote.

Leases

Leases	6 Months Ended
	Jul. 13, 2019
Leases [Abstract]
Lessee, Operating Leases [Text Block]	Leases Substantially all of our leases are for facilities and vehicles. The initial term for facilities are typically 5 years to 10 years , with renewal options at 5 year intervals, with the exercise of lease renewal options at our sole discretion. Our vehicle and equipment leases are typically 3 years to 5 years . Our lease agreements do not contain any material residual value guarantees or material restrictive covenants. Operating lease liabilities consist of the following: (in thousands) July 13, 2019 Total operating lease liabilities $ 2,481,431 Less: Current portion of operating lease liabilities (449,081 ) Noncurrent operating lease liabilities $ 2,032,350 The current portion of operating lease liabilities is included in Other current liabilities in the accompanying condensed consolidated balance sheet. Total lease cost is included in Cost of sales and selling, general and administrative expenses (“SG&A”) in the accompanying condensed consolidated statements of operations and is recorded net of immaterial sublease income. Total lease cost is comprised of the following: Twelve Weeks Ended Twenty-Eight Weeks Ended (in thousands) July 13, 2019 July 13, 2019 Operating lease cost $ 124,765 $ 284,811 Variable lease cost 32,856 82,546 Total lease cost $ 157,621 $ 367,357 The future maturity of lease liabilities are as follows: (in thousands) July 13, 2019 Remainder of 2019 $ 230,520 2020 560,102 2021 458,167 2022 362,804 2023 317,640 Thereafter 968,831 Total lease payments $ 2,898,064 Less: Imputed interest (416,633 ) Total operating lease liabilities $ 2,481,431 Operating lease payments include $149.5 million related to options to extend lease terms that are reasonably certain of being exercised and exclude $26.1 million of legally binding minimum lease payments for leases signed, but not yet commenced. The weighted-average remaining lease term and weighted-average discount rate for our operating leases are 7.2 years and 4.1% as of July 13, 2019 . We calculated the weighted-average discount rates using incremental borrowing rates, which equal the rates of interest that we would pay to borrow funds on a fully collateralized basis over a similar term. Other information relating to our lease liabilities is as follows: Twenty-Eight Weeks Ended (in thousands) July 13, 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 278,323 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 201,856 As previously disclosed in our 2018 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments due under non-cancelable operating leases were as follows: December 29, 2018 (in thousands) 2019 $ 520,541 2020 481,812 2021 416,895 2022 349,470 2023 270,116 Thereafter 837,441 $ 2,876,275

Warranty Liabilities

Warranty Liabilities	6 Months Ended
	Jul. 13, 2019
Product Warranties Disclosures [Abstract]
Warranty Liabilities	Warranty Liabilities The following table presents changes in our warranty reserves: Twenty-Eight Weeks Ended Fifty-Two Weeks Ended (in thousands) July 13, 2019 December 29, 2018 Warranty reserve, beginning of period $ 45,280 $ 49,024 Additions to warranty reserves 23,248 43,200 Reserves utilized (23,211 ) (46,944 ) Warranty reserve, end of period $ 45,317 $ 45,280

Share Repurchase Program

Share Repurchase Program	6 Months Ended
	Jul. 13, 2019
Stock Repurchases: [Abstract]
Treasury Stock	Share Repurchase Program Our share repurchase program permits the repurchase of our common stock on the open market and in privately negotiated transactions from time to time. On August 8, 2018, our Board of Directors authorized a $600.0 million share repurchase program. During the twelve weeks ended July 13, 2019 and July 14, 2018 , we purchased 0.1 million and no shares of our common stock under the share repurchase program. The shares repurchased during the twelve weeks ended July 13, 2019 were at an aggregate cost of $10.9 million , or an average price of $151.58 per share. During the twenty-eight weeks ended July 13, 2019 and July 14, 2018 , we repurchased 0.9 million shares and no shares of our common stock under our share repurchase program. The shares repurchased during the twenty-eight weeks ended July 13, 2019 were at an aggregate cost of $138.1 million , or an average price of $158.98 per share. We had $189.1 million remaining under our share repurchase program as of July 13, 2019 . On August 7, 2019 , our Board of Directors authorized a $400.0 million share repurchase program, which replaced the remaining portion of our $600.0 million share repurchase program authorized in August 2018.

Earnings per Share

Earnings per Share	6 Months Ended
	Jul. 13, 2019
Earnings Per Share [Abstract]
Earnings Per Share	Earnings per Share The computation of basic and diluted earnings per share are as follows: Twelve Weeks Ended Twenty-Eight Weeks Ended (in thousands, except per share data) July 13, 2019 July 14, 2018 July 13, 2019 July 14, 2018 Numerator Net income applicable to common shares $ 124,820 $ 117,836 $ 267,320 $ 254,562 Denominator Basic weighted average common shares 71,738 74,054 71,767 74,011 Dilutive impact of share-based awards 270 190 296 211 Diluted weighted average common shares 72,008 74,244 72,063 74,222 Basic earnings per common share $ 1.74 $ 1.59 $ 3.73 $ 3.44 Diluted earnings per common share $ 1.73 $ 1.59 $ 3.71 $ 3.43

Share-Based Compensation

Share-Based Compensation	6 Months Ended
	Jul. 13, 2019
Share-based Payment Arrangement [Abstract]
Share-Based Compensation	Share-Based Compensation During the twenty-eight weeks ended July 13, 2019 , we granted 225 thousand time-based restricted stock units (“RSUs”), 55 thousand performance-based RSUs and 28 thousand market-based RSUs. The general terms of the time-based, performance-based and market-based RSUs are similar to awards previously granted by us. The weighted average fair values of the time-based, performance-based and market-based RSUs granted during the twenty-eight weeks ended July 13, 2019 were $159.34 , $159.80 and $165.70 per share. For time-based and performance-based RSUs, the fair value of each award was determined based on the market price of our stock on the date of grant adjusted for expected dividends during the vesting period, as applicable. The fair value of each market-based RSU was determined using a Monte Carlo simulation model. Total income tax benefit related to share-based compensation expense for the twelve and twenty-eight weeks ended July 13, 2019 was $2.3 million and $5.0 million . Total income tax benefit related to share-based compensation expense for the twelve and twenty-eight weeks ended July 14, 2018 was $1.2 million and $3.0 million . As of July 13, 2019 , there was $76.5 million of unrecognized compensation expense related to all share-based awards that is expected to be recognized over a weighted average period of 1.7 years .

Condensed Consolidating Financi

Condensed Consolidating Financial Statements	6 Months Ended
	Jul. 13, 2019
Condensed Consolidating Financial Statements [Abstract]
Condensed Consolidating Financial Statements	Condensed Consolidating Financial Statements Certain 100% wholly owned domestic subsidiaries of Advance, including our Material Subsidiaries (as defined in the 2017 Credit Agreement) serve as guarantors (“Guarantor Subsidiaries”) of our senior unsecured notes. The subsidiary guarantees related to our 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 our wholly owned subsidiaries, including all of its foreign subsidiaries, do not serve as guarantors of our senior unsecured notes (“Non-Guarantor Subsidiaries”). 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 Advance. Investments in subsidiaries of Advance are presented under the equity method. 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. Condensed Consolidating Balance Sheet As of July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Current assets: Cash and cash equivalents $ — $ 690,002 $ 57,717 $ — $ 747,719 Receivables, net — 663,858 49,203 — 713,061 Inventories — 4,189,502 185,431 — 4,374,933 Other current assets 1,403 119,472 5,883 — 126,758 Total current assets 1,403 5,662,834 298,234 — 5,962,471 Property and equipment, net of accumulated depreciation 66 1,372,713 8,609 — 1,381,388 Operating lease right-of-use assets — 2,317,564 42,455 — 2,360,019 Goodwill — 943,364 49,068 — 992,432 Intangible assets, net — 481,450 40,519 — 521,969 Other assets, net 1,694 49,060 610 (1,697 ) 49,667 Investment in subsidiaries 4,214,313 519,888 — (4,734,201 ) — Intercompany note receivable 749,283 — — (749,283 ) — Due from intercompany, net — 237,570 307,650 (545,220 ) — $ 4,966,759 $ 11,584,443 $ 747,145 $ (6,030,401 ) $ 11,267,946 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ — $ 3,122,680 $ 195,292 $ — $ 3,317,972 Accrued expenses 3,286 559,756 24,077 — 587,119 Other current liabilities — 508,720 (41,406 ) — 467,314 Total current liabilities 3,286 4,191,156 177,963 — 4,372,405 Long-term debt 746,951 — — — 746,951 Noncurrent operating lease liabilities — 1,999,384 32,966 — 2,032,350 Deferred income taxes — 299,269 16,328 (1,694 ) 313,903 Other long-term liabilities — 131,038 — (3 ) 131,035 Intercompany note payable — 749,283 — (749,283 ) — Due to intercompany, net 545,220 — — (545,220 ) — Commitments and contingencies Stockholders' equity 3,671,302 4,214,313 519,888 (4,734,201 ) 3,671,302 $ 4,966,759 $ 11,584,443 $ 747,145 $ (6,030,401 ) $ 11,267,946 Condensed Consolidating Balance Sheet As of December 29, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Current assets: Cash and cash equivalents $ — $ 785,605 $ 110,922 $ — $ 896,527 Receivables, net — 590,269 34,703 — 624,972 Inventories — 4,182,973 179,574 — 4,362,547 Other current assets 3,103 191,318 3,987 — 198,408 Total current assets 3,103 5,750,165 329,186 — 6,082,454 Property and equipment, net of accumulated depreciation 77 1,359,980 8,928 — 1,368,985 Goodwill — 943,364 46,873 — 990,237 Intangible assets, net — 510,586 40,007 — 550,593 Other assets, net 2,408 47,815 564 (2,408 ) 48,379 Investment in subsidiaries 3,945,862 474,772 — (4,420,634 ) — Intercompany note receivable 1,048,993 — — (1,048,993 ) — Due from intercompany, net — 102,886 297,580 (400,466 ) — $ 5,000,443 $ 9,189,568 $ 723,138 $ (5,872,501 ) $ 9,040,648 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ — $ 2,954,632 $ 218,158 $ — $ 3,172,790 Accrued expenses 3,444 603,460 16,237 — 623,141 Other current liabilities — 91,994 (1,975 ) — 90,019 Total current liabilities 3,444 3,650,086 232,420 — 3,885,950 Long-term debt 1,045,720 — — — 1,045,720 Deferred income taxes — 306,127 14,634 (2,408 ) 318,353 Other long-term liabilities — 238,500 1,312 — 239,812 Intercompany note payable — 1,048,993 — (1,048,993 ) — Due to intercompany, net 400,466 — — (400,466 ) — Commitments and contingencies Stockholders' equity 3,550,813 3,945,862 474,772 (4,420,634 ) 3,550,813 $ 5,000,443 $ 9,189,568 $ 723,138 $ (5,872,501 ) $ 9,040,648 Condensed Consolidating Statement of Operations For the Twelve Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 2,234,054 $ 126,967 $ (28,775 ) $ 2,332,246 Cost of sales, including purchasing and warehousing costs — 1,268,783 82,800 (28,775 ) 1,322,808 Gross profit — 965,271 44,167 — 1,009,438 Selling, general and administrative expenses 5,852 817,938 22,678 (7,802 ) 838,666 Operating (loss) income (5,852 ) 147,333 21,489 7,802 170,772 Other, net: Interest expense (7,949 ) (529 ) (197 ) — (8,675 ) Other income (expense), net 14,062 (3,695 ) 1,548 (7,802 ) 4,113 Total other, net 6,113 (4,224 ) 1,351 (7,802 ) (4,562 ) Income before provision for income taxes 261 143,109 22,840 — 166,210 Provision for income taxes 422 35,507 5,461 — 41,390 (Loss) income before equity in earnings of subsidiaries (161 ) 107,602 17,379 — 124,820 Equity in earnings of subsidiaries 124,981 17,379 — (142,360 ) — Net income $ 124,820 $ 124,981 $ 17,379 $ (142,360 ) $ 124,820 Condensed Consolidating Statement of Operations For the Twelve Weeks Ended July 14, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 2,231,229 $ 138,070 $ (42,647 ) $ 2,326,652 Cost of sales, including purchasing and warehousing costs — 1,263,912 93,828 (42,647 ) 1,315,093 Gross profit — 967,317 44,242 — 1,011,559 Selling, general and administrative expenses 4,848 827,733 23,241 (11,804 ) 844,018 Operating (loss) income (4,848 ) 139,584 21,001 11,804 167,541 Other, net: Interest expense (12,059 ) (796 ) — — (12,855 ) Other income (expense), net 16,991 (1,211 ) (1,191 ) (11,804 ) 2,785 Total other, net 4,932 (2,007 ) (1,191 ) (11,804 ) (10,070 ) Income before provision for income taxes 84 137,577 19,810 — 157,471 (Benefit) provision for income taxes (204 ) 35,512 4,327 — 39,635 Income before equity in earnings of subsidiaries 288 102,065 15,483 — 117,836 Equity in earnings of subsidiaries 117,548 15,483 — (133,031 ) — Net income $ 117,836 $ 117,548 $ 15,483 $ (133,031 ) $ 117,836 Condensed Consolidating Statement of Operations For the Twenty-Eight Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 5,086,755 $ 274,257 $ (76,729 ) $ 5,284,283 Cost of sales, including purchasing and warehousing costs — 2,867,323 179,639 (76,729 ) 2,970,233 Gross profit — 2,219,432 94,618 — 2,314,050 Selling, general and administrative expenses 17,970 1,895,083 54,087 (31,802 ) 1,935,338 Operating (loss) income (17,970 ) 324,349 40,531 31,802 378,712 Other, net: Interest expense (21,464 ) (1,933 ) (222 ) — (23,619 ) Other income (expense), net 40,274 (10,586 ) 3,988 (31,802 ) 1,874 Total other, net 18,810 (12,519 ) 3,766 (31,802 ) (21,745 ) Income before provision for income taxes 840 311,830 44,297 — 356,967 Provision for income taxes 1,722 77,801 10,124 — 89,647 (Loss) income before equity in earnings of subsidiaries (882 ) 234,029 34,173 — 267,320 Equity in earnings of subsidiaries 268,202 34,173 — (302,375 ) — Net income $ 267,320 $ 268,202 $ 34,173 $ (302,375 ) $ 267,320 Condensed Consolidating Statement of Operations For the Twenty-Eight Weeks Ended July 14, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 5,007,131 $ 290,190 $ (96,821 ) $ 5,200,500 Cost of sales, including purchasing and warehousing costs — 2,814,953 198,526 (96,821 ) 2,916,658 Gross profit — 2,192,178 91,664 — 2,283,842 Selling, general and administrative expenses 9,658 1,882,123 53,823 (27,543 ) 1,918,061 Operating (loss) income (9,658 ) 310,055 37,841 27,543 365,781 Other, net: Interest expense (28,137 ) (2,400 ) — — (30,537 ) Other income (expense), net 38,248 (4,204 ) (3,258 ) (27,543 ) 3,243 Total other, net 10,111 (6,604 ) (3,258 ) (27,543 ) (27,294 ) Income before provision for income taxes 453 303,451 34,583 — 338,487 Provision for income taxes 1,059 75,964 6,902 — 83,925 (Loss) income before equity in earnings of subsidiaries (606 ) 227,487 27,681 — 254,562 Equity in earnings of subsidiaries 255,168 27,681 — (282,849 ) — Net income $ 254,562 $ 255,168 $ 27,681 $ (282,849 ) $ 254,562 Condensed Consolidating Statement of Comprehensive Income For the Twelve Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 124,820 $ 124,981 $ 17,379 $ (142,360 ) $ 124,820 Other comprehensive income 6,557 6,557 6,626 (13,183 ) 6,557 Comprehensive income $ 131,377 $ 131,538 $ 24,005 $ (155,543 ) $ 131,377 Condensed Consolidating Statement of Comprehensive Income For the Twelve Weeks Ended July 14, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 117,836 $ 117,548 $ 15,483 $ (133,031 ) $ 117,836 Other comprehensive loss (7,102 ) (7,102 ) (7,035 ) 14,137 (7,102 ) Comprehensive income $ 110,734 $ 110,446 $ 8,448 $ (118,894 ) $ 110,734 Condensed Consolidating Statement of Comprehensive Income For the Twenty-Eight Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 267,320 $ 268,202 $ 34,173 $ (302,375 ) $ 267,320 Other comprehensive income 10,712 10,712 10,686 (21,398 ) 10,712 Comprehensive income $ 278,032 $ 278,914 $ 44,859 $ (323,773 ) $ 278,032 Condensed Consolidating Statement of Comprehensive Income For the Twenty-Eight Weeks Ended July 14, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 254,562 $ 255,168 $ 27,681 $ (282,849 ) $ 254,562 Other comprehensive loss (10,960 ) (10,960 ) (10,802 ) 21,762 (10,960 ) Comprehensive income $ 243,602 $ 244,208 $ 16,879 $ (261,087 ) $ 243,602 Condensed Consolidating Statement of Cash Flows For the Twenty-Eight Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by (used in) operating activities $ — $ 495,853 $ (3,692 ) $ — $ 492,161 Cash flows from investing activities: Purchases of property and equipment — (110,974 ) (451 ) — (111,425 ) Proceeds from sales of property and equipment — 8,565 1 — 8,566 Net cash used in investing activities — (102,409 ) (450 ) — (102,859 ) Cash flows from financing activities: Decrease in bank overdrafts — (20,746 ) (49,519 ) — (70,265 ) Redemption of senior unsecured notes — (310,047 ) — — (310,047 ) Dividends paid — (13,028 ) — — (13,028 ) Proceeds from the issuance of common stock — 1,648 — — 1,648 Tax withholdings related to the exercise of stock appreciation rights — (123 ) — — (123 ) Repurchases of common stock — (146,638 ) — — (146,638 ) Other, net — (113 ) — — (113 ) Net cash used in financing activities — (489,047 ) (49,519 ) — (538,566 ) Effect of exchange rate changes on cash — — 456 — 456 Net decrease in cash and cash equivalents — (95,603 ) (53,205 ) — (148,808 ) Cash and cash equivalents , beginning of period — 785,605 110,922 — 896,527 Cash and cash equivalents , end of period $ — $ 690,002 $ 57,717 $ — $ 747,719 Condensed Consolidating Statement of Cash Flows For the Twenty-Eight Weeks Ended July 14, 2018 (In thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by operating activities $ — $ 435,890 $ 8,078 $ — $ 443,968 Cash flows from investing activities: Purchases of property and equipment — (61,337 ) (478 ) — (61,815 ) Proceeds from sales of property and equipment — 534 44 — 578 Net cash used in investing activities — (60,803 ) (434 ) — (61,237 ) Cash flows from financing activities: Decrease in bank overdrafts — (6,760 ) (1,602 ) — (8,362 ) Dividends paid — (13,398 ) — — (13,398 ) Proceeds from the issuance of common stock — 1,697 — — 1,697 Tax withholdings related to the exercise of stock appreciation rights — (304 ) — — (304 ) Repurchases of common stock — (5,657 ) — — (5,657 ) Other, net — 784 — — 784 Net cash used in financing activities — (23,638 ) (1,602 ) — (25,240 ) Effect of exchange rate changes on cash — — (2,179 ) — (2,179 ) Net increase in cash and cash equivalents — 351,449 3,863 — 355,312 Cash and cash equivalents , beginning of period 23 482,620 64,317 (23 ) 546,937 Cash and cash equivalents , end of period $ 23 $ 834,069 $ 68,180 $ (23 ) $ 902,249

Significant Acounting Policies

Significant Acounting Policies (Policies)	6 Months Ended
	Jul. 13, 2019
Accounting Policies [Abstract]
Revenues	Revenues The following table summarizes disaggregated revenue from contracts with customers by product group: Twelve Weeks Ended Twenty-Eight Weeks Ended July 13, 2019 July 14, 2018 July 13, 2019 July 14, 2018 Percentage of Net sales, by product group: Parts and batteries 67 % 66 % 66 % 65 % Accessories and chemicals 21 20 21 20 Engine maintenance 11 13 12 14 Other 1 1 1 1 Total 100 % 100 % 100 % 100 % We had no material contract assets, contract liabilities or costs to obtain and fulfill contracts recorded on the condensed consolidated balance sheets as of July 13, 2019 and December 29, 2018 .
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements We adopted Accounting Standards Update (“ASU”) 2016-02, Leases (Topic 842) (“ASU 2016-02”), as of December 30, 2018, using the alternative transition method provided in ASU 2018-11, Leases (Topic 842): Targeted Improvements . Using the alternative transition method, we applied the transition requirements at the effective date of ASU 2016-02 with the impact of initially applying ASU 2016-02 recognized as a cumulative-effect adjustment to retained earnings in the first quarter of 2019. Consequently, the comparative periods presented continue to be in accordance with ASC 840, Leases (Topic 840) (“ASC 840”), including the disclosure requirements of ASC 840. We elected the package of practical expedients permitted under the transition guidance within the new standard. In addition, as a practical expedient relating to our facility and vehicle leases, we elected not to separate lease components from nonlease components. The adoption of ASU 2016-02 resulted in the recording of lease assets and lease liabilities of $2.4 billion as of December 30, 2018. At the date of adoption, there was a difference between the operating lease right-of-use assets and lease liabilities recorded that included an adjustment to retained earnings, net of a $7.9 million deferred tax impact, which primarily resulted from the impairment of operating lease right-of-use assets. For the twenty-eight weeks ended July 13, 2019

Inventories (Policies)

Inventories (Policies)	6 Months Ended
	Jul. 13, 2019
Accounting Policies [Abstract]
Inventory, Policy

Exit Activities (Policies)

Exit Activities (Policies)	6 Months Ended
	Jul. 13, 2019
Accounting Policies [Abstract]
Costs Associated with Exit or Disposal Activities or Restructurings, Policy	As a result of our transition to ASU 2016-02, our lease liabilities for closed facilities are included within the lease liability recorded in Other current liabilities and Noncurrent operating lease liabilities, and the operating lease right-of-use assets recorded upon transition was recorded net of the previously recorded closed facility lease obligation.

Long-term Debt and Fair Value_2

Long-term Debt and Fair Value of Financial Instruments (Policies)	6 Months Ended
	Jul. 13, 2019
Accounting Policies [Abstract]
Fair Value Measurement, Policy	The fair value of our senior unsecured notes was determined using Level 2 inputs based on quoted market prices. We believe the carrying value of our other long-term debt approximates fair value. The carrying amounts of our cash and cash equivalents, receivables, accounts payable and accrued expenses approximate their fair values due to the relatively short-term nature of these instruments.

Leases (Policies)

Leases (Policies)	6 Months Ended
	Jul. 13, 2019
Lessee, Leases [Abstract]
Lessee, Leases	The current portion of operating lease liabilities is included in Other current liabilities in the accompanying condensed consolidated balance sheet. Substantially all of our leases are for facilities and vehicles. The initial term for facilities are typically 5 years to 10 years , with renewal options at 5 year intervals, with the exercise of lease renewal options at our sole discretion. Our vehicle and equipment leases are typically 3 years to 5 years . Our lease agreements do not contain any material residual value guarantees or material restrictive covenants.

Share-Based Compensation (Polic

Share-Based Compensation (Policies)	6 Months Ended
	Jul. 13, 2019
Accounting Policies [Abstract]
Fair Value Measurement, Policy	The fair value of our senior unsecured notes was determined using Level 2 inputs based on quoted market prices. We believe the carrying value of our other long-term debt approximates fair value. The carrying amounts of our cash and cash equivalents, receivables, accounts payable and accrued expenses approximate their fair values due to the relatively short-term nature of these instruments.

Significant Acounting Policie_2

Significant Acounting Policies (Tables)	6 Months Ended
	Jul. 13, 2019
Accounting Policies [Abstract]
Revenue from External Customers by Products and Services	The following table summarizes disaggregated revenue from contracts with customers by product group: Twelve Weeks Ended Twenty-Eight Weeks Ended July 13, 2019 July 14, 2018 July 13, 2019 July 14, 2018 Percentage of Net sales, by product group: Parts and batteries 67 % 66 % 66 % 65 % Accessories and chemicals 21 20 21 20 Engine maintenance 11 13 12 14 Other 1 1 1 1 Total 100 % 100 % 100 % 100 %

Inventories (Tables)

Inventories (Tables)	6 Months Ended
	Jul. 13, 2019
Inventory Disclosure [Abstract]
Schedule of Inventory	Inventory balances were as follows: (in thousands) July 13, 2019 December 29, 2018 Inventories at first in, first out (“FIFO”) $ 4,174,944 $ 4,119,617 Adjustments to state inventories at LIFO 199,989 242,930 Inventories at LIFO $ 4,374,933 $ 4,362,547

Receivables, net (Tables)

Receivables, net (Tables)	6 Months Ended
	Jul. 13, 2019
Receivables [Abstract]
Schedule of Accounts Receivable	Receivables consist of the following: (in thousands) July 13, 2019 December 29, 2018 Trade $ 497,338 $ 397,909 Vendor 222,377 228,024 Other 10,060 17,081 Total receivables 729,775 643,014 Less: allowance for doubtful accounts (16,714 ) (18,042 ) Receivables, net $ 713,061 $ 624,972

Long-term Debt and Fair Value_3

Long-term Debt and Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jul. 13, 2019
Debt Disclosure [Abstract]
Schedule of Debt	Long-term debt consists of the following: (in thousands) July 13, 2019 December 29, 2018 Total long-term debt $ 746,951 $ 1,045,930 Less: current portion of long-term debt — (210 ) Long-term debt, excluding current portion $ 746,951 $ 1,045,720 Fair value of long-term debt $ 793,000 $ 1,074,000

Leases (Tables)

Leases (Tables)	6 Months Ended
	Jul. 13, 2019
Leases [Abstract]
Schedule of Operating Lease Liabilities	Operating lease liabilities consist of the following: (in thousands) July 13, 2019 Total operating lease liabilities $ 2,481,431 Less: Current portion of operating lease liabilities (449,081 ) Noncurrent operating lease liabilities $ 2,032,350
Lease, Cost	Total lease cost is comprised of the following: Twelve Weeks Ended Twenty-Eight Weeks Ended (in thousands) July 13, 2019 July 13, 2019 Operating lease cost $ 124,765 $ 284,811 Variable lease cost 32,856 82,546 Total lease cost $ 157,621 $ 367,357
Lessee, Operating Lease, Liability, Maturity	The future maturity of lease liabilities are as follows: (in thousands) July 13, 2019 Remainder of 2019 $ 230,520 2020 560,102 2021 458,167 2022 362,804 2023 317,640 Thereafter 968,831 Total lease payments $ 2,898,064 Less: Imputed interest (416,633 ) Total operating lease liabilities $ 2,481,431
Schedule of Other Information Relating to Lease Liabilities	Other information relating to our lease liabilities is as follows: Twenty-Eight Weeks Ended (in thousands) July 13, 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 278,323 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 201,856
Schedule of Future Minimum Rental Payments for Operating Leases	As previously disclosed in our 2018 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments due under non-cancelable operating leases were as follows: December 29, 2018 (in thousands) 2019 $ 520,541 2020 481,812 2021 416,895 2022 349,470 2023 270,116 Thereafter 837,441 $ 2,876,275

Warranty Liabilities (Tables)

Warranty Liabilities (Tables)	6 Months Ended
	Jul. 13, 2019
Product Warranties Disclosures [Abstract]
Schedule of Product Warranty Liability	The following table presents changes in our warranty reserves: Twenty-Eight Weeks Ended Fifty-Two Weeks Ended (in thousands) July 13, 2019 December 29, 2018 Warranty reserve, beginning of period $ 45,280 $ 49,024 Additions to warranty reserves 23,248 43,200 Reserves utilized (23,211 ) (46,944 ) Warranty reserve, end of period $ 45,317 $ 45,280

Earnings per Share (Tables)

Earnings per Share (Tables)	6 Months Ended
	Jul. 13, 2019
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The computation of basic and diluted earnings per share are as follows: Twelve Weeks Ended Twenty-Eight Weeks Ended (in thousands, except per share data) July 13, 2019 July 14, 2018 July 13, 2019 July 14, 2018 Numerator Net income applicable to common shares $ 124,820 $ 117,836 $ 267,320 $ 254,562 Denominator Basic weighted average common shares 71,738 74,054 71,767 74,011 Dilutive impact of share-based awards 270 190 296 211 Diluted weighted average common shares 72,008 74,244 72,063 74,222 Basic earnings per common share $ 1.74 $ 1.59 $ 3.73 $ 3.44 Diluted earnings per common share $ 1.73 $ 1.59 $ 3.71 $ 3.43

Condensed Consolidating Finan_2

Condensed Consolidating Financial Statements (Tables)	6 Months Ended
	Jul. 13, 2019
Condensed Consolidating Financial Statements [Abstract]
Condensed Consolidating Balance Sheet	Condensed Consolidating Balance Sheet As of July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Current assets: Cash and cash equivalents $ — $ 690,002 $ 57,717 $ — $ 747,719 Receivables, net — 663,858 49,203 — 713,061 Inventories — 4,189,502 185,431 — 4,374,933 Other current assets 1,403 119,472 5,883 — 126,758 Total current assets 1,403 5,662,834 298,234 — 5,962,471 Property and equipment, net of accumulated depreciation 66 1,372,713 8,609 — 1,381,388 Operating lease right-of-use assets — 2,317,564 42,455 — 2,360,019 Goodwill — 943,364 49,068 — 992,432 Intangible assets, net — 481,450 40,519 — 521,969 Other assets, net 1,694 49,060 610 (1,697 ) 49,667 Investment in subsidiaries 4,214,313 519,888 — (4,734,201 ) — Intercompany note receivable 749,283 — — (749,283 ) — Due from intercompany, net — 237,570 307,650 (545,220 ) — $ 4,966,759 $ 11,584,443 $ 747,145 $ (6,030,401 ) $ 11,267,946 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ — $ 3,122,680 $ 195,292 $ — $ 3,317,972 Accrued expenses 3,286 559,756 24,077 — 587,119 Other current liabilities — 508,720 (41,406 ) — 467,314 Total current liabilities 3,286 4,191,156 177,963 — 4,372,405 Long-term debt 746,951 — — — 746,951 Noncurrent operating lease liabilities — 1,999,384 32,966 — 2,032,350 Deferred income taxes — 299,269 16,328 (1,694 ) 313,903 Other long-term liabilities — 131,038 — (3 ) 131,035 Intercompany note payable — 749,283 — (749,283 ) — Due to intercompany, net 545,220 — — (545,220 ) — Commitments and contingencies Stockholders' equity 3,671,302 4,214,313 519,888 (4,734,201 ) 3,671,302 $ 4,966,759 $ 11,584,443 $ 747,145 $ (6,030,401 ) $ 11,267,946 Condensed Consolidating Balance Sheet As of December 29, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Current assets: Cash and cash equivalents $ — $ 785,605 $ 110,922 $ — $ 896,527 Receivables, net — 590,269 34,703 — 624,972 Inventories — 4,182,973 179,574 — 4,362,547 Other current assets 3,103 191,318 3,987 — 198,408 Total current assets 3,103 5,750,165 329,186 — 6,082,454 Property and equipment, net of accumulated depreciation 77 1,359,980 8,928 — 1,368,985 Goodwill — 943,364 46,873 — 990,237 Intangible assets, net — 510,586 40,007 — 550,593 Other assets, net 2,408 47,815 564 (2,408 ) 48,379 Investment in subsidiaries 3,945,862 474,772 — (4,420,634 ) — Intercompany note receivable 1,048,993 — — (1,048,993 ) — Due from intercompany, net — 102,886 297,580 (400,466 ) — $ 5,000,443 $ 9,189,568 $ 723,138 $ (5,872,501 ) $ 9,040,648 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ — $ 2,954,632 $ 218,158 $ — $ 3,172,790 Accrued expenses 3,444 603,460 16,237 — 623,141 Other current liabilities — 91,994 (1,975 ) — 90,019 Total current liabilities 3,444 3,650,086 232,420 — 3,885,950 Long-term debt 1,045,720 — — — 1,045,720 Deferred income taxes — 306,127 14,634 (2,408 ) 318,353 Other long-term liabilities — 238,500 1,312 — 239,812 Intercompany note payable — 1,048,993 — (1,048,993 ) — Due to intercompany, net 400,466 — — (400,466 ) — Commitments and contingencies Stockholders' equity 3,550,813 3,945,862 474,772 (4,420,634 ) 3,550,813 $ 5,000,443 $ 9,189,568 $ 723,138 $ (5,872,501 ) $ 9,040,648
Condensed Consolidating Statement of Operations	Condensed Consolidating Statement of Operations For the Twelve Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 2,234,054 $ 126,967 $ (28,775 ) $ 2,332,246 Cost of sales, including purchasing and warehousing costs — 1,268,783 82,800 (28,775 ) 1,322,808 Gross profit — 965,271 44,167 — 1,009,438 Selling, general and administrative expenses 5,852 817,938 22,678 (7,802 ) 838,666 Operating (loss) income (5,852 ) 147,333 21,489 7,802 170,772 Other, net: Interest expense (7,949 ) (529 ) (197 ) — (8,675 ) Other income (expense), net 14,062 (3,695 ) 1,548 (7,802 ) 4,113 Total other, net 6,113 (4,224 ) 1,351 (7,802 ) (4,562 ) Income before provision for income taxes 261 143,109 22,840 — 166,210 Provision for income taxes 422 35,507 5,461 — 41,390 (Loss) income before equity in earnings of subsidiaries (161 ) 107,602 17,379 — 124,820 Equity in earnings of subsidiaries 124,981 17,379 — (142,360 ) — Net income $ 124,820 $ 124,981 $ 17,379 $ (142,360 ) $ 124,820 Condensed Consolidating Statement of Operations For the Twelve Weeks Ended July 14, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 2,231,229 $ 138,070 $ (42,647 ) $ 2,326,652 Cost of sales, including purchasing and warehousing costs — 1,263,912 93,828 (42,647 ) 1,315,093 Gross profit — 967,317 44,242 — 1,011,559 Selling, general and administrative expenses 4,848 827,733 23,241 (11,804 ) 844,018 Operating (loss) income (4,848 ) 139,584 21,001 11,804 167,541 Other, net: Interest expense (12,059 ) (796 ) — — (12,855 ) Other income (expense), net 16,991 (1,211 ) (1,191 ) (11,804 ) 2,785 Total other, net 4,932 (2,007 ) (1,191 ) (11,804 ) (10,070 ) Income before provision for income taxes 84 137,577 19,810 — 157,471 (Benefit) provision for income taxes (204 ) 35,512 4,327 — 39,635 Income before equity in earnings of subsidiaries 288 102,065 15,483 — 117,836 Equity in earnings of subsidiaries 117,548 15,483 — (133,031 ) — Net income $ 117,836 $ 117,548 $ 15,483 $ (133,031 ) $ 117,836 Condensed Consolidating Statement of Operations For the Twenty-Eight Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 5,086,755 $ 274,257 $ (76,729 ) $ 5,284,283 Cost of sales, including purchasing and warehousing costs — 2,867,323 179,639 (76,729 ) 2,970,233 Gross profit — 2,219,432 94,618 — 2,314,050 Selling, general and administrative expenses 17,970 1,895,083 54,087 (31,802 ) 1,935,338 Operating (loss) income (17,970 ) 324,349 40,531 31,802 378,712 Other, net: Interest expense (21,464 ) (1,933 ) (222 ) — (23,619 ) Other income (expense), net 40,274 (10,586 ) 3,988 (31,802 ) 1,874 Total other, net 18,810 (12,519 ) 3,766 (31,802 ) (21,745 ) Income before provision for income taxes 840 311,830 44,297 — 356,967 Provision for income taxes 1,722 77,801 10,124 — 89,647 (Loss) income before equity in earnings of subsidiaries (882 ) 234,029 34,173 — 267,320 Equity in earnings of subsidiaries 268,202 34,173 — (302,375 ) — Net income $ 267,320 $ 268,202 $ 34,173 $ (302,375 ) $ 267,320 Condensed Consolidating Statement of Operations For the Twenty-Eight Weeks Ended July 14, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 5,007,131 $ 290,190 $ (96,821 ) $ 5,200,500 Cost of sales, including purchasing and warehousing costs — 2,814,953 198,526 (96,821 ) 2,916,658 Gross profit — 2,192,178 91,664 — 2,283,842 Selling, general and administrative expenses 9,658 1,882,123 53,823 (27,543 ) 1,918,061 Operating (loss) income (9,658 ) 310,055 37,841 27,543 365,781 Other, net: Interest expense (28,137 ) (2,400 ) — — (30,537 ) Other income (expense), net 38,248 (4,204 ) (3,258 ) (27,543 ) 3,243 Total other, net 10,111 (6,604 ) (3,258 ) (27,543 ) (27,294 ) Income before provision for income taxes 453 303,451 34,583 — 338,487 Provision for income taxes 1,059 75,964 6,902 — 83,925 (Loss) income before equity in earnings of subsidiaries (606 ) 227,487 27,681 — 254,562 Equity in earnings of subsidiaries 255,168 27,681 — (282,849 ) — Net income $ 254,562 $ 255,168 $ 27,681 $ (282,849 ) $ 254,562
Condensed Consolidating Statement of Comprehensive Income	Condensed Consolidating Statement of Comprehensive Income For the Twelve Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 124,820 $ 124,981 $ 17,379 $ (142,360 ) $ 124,820 Other comprehensive income 6,557 6,557 6,626 (13,183 ) 6,557 Comprehensive income $ 131,377 $ 131,538 $ 24,005 $ (155,543 ) $ 131,377 Condensed Consolidating Statement of Comprehensive Income For the Twelve Weeks Ended July 14, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 117,836 $ 117,548 $ 15,483 $ (133,031 ) $ 117,836 Other comprehensive loss (7,102 ) (7,102 ) (7,035 ) 14,137 (7,102 ) Comprehensive income $ 110,734 $ 110,446 $ 8,448 $ (118,894 ) $ 110,734 Condensed Consolidating Statement of Comprehensive Income For the Twenty-Eight Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 267,320 $ 268,202 $ 34,173 $ (302,375 ) $ 267,320 Other comprehensive income 10,712 10,712 10,686 (21,398 ) 10,712 Comprehensive income $ 278,032 $ 278,914 $ 44,859 $ (323,773 ) $ 278,032 Condensed Consolidating Statement of Comprehensive Income For the Twenty-Eight Weeks Ended July 14, 2018 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income $ 254,562 $ 255,168 $ 27,681 $ (282,849 ) $ 254,562 Other comprehensive loss (10,960 ) (10,960 ) (10,802 ) 21,762 (10,960 ) Comprehensive income $ 243,602 $ 244,208 $ 16,879 $ (261,087 ) $ 243,602
Condensed Consolidating Statement of Cash Flows	Condensed Consolidating Statement of Cash Flows For the Twenty-Eight Weeks Ended July 13, 2019 (in thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by (used in) operating activities $ — $ 495,853 $ (3,692 ) $ — $ 492,161 Cash flows from investing activities: Purchases of property and equipment — (110,974 ) (451 ) — (111,425 ) Proceeds from sales of property and equipment — 8,565 1 — 8,566 Net cash used in investing activities — (102,409 ) (450 ) — (102,859 ) Cash flows from financing activities: Decrease in bank overdrafts — (20,746 ) (49,519 ) — (70,265 ) Redemption of senior unsecured notes — (310,047 ) — — (310,047 ) Dividends paid — (13,028 ) — — (13,028 ) Proceeds from the issuance of common stock — 1,648 — — 1,648 Tax withholdings related to the exercise of stock appreciation rights — (123 ) — — (123 ) Repurchases of common stock — (146,638 ) — — (146,638 ) Other, net — (113 ) — — (113 ) Net cash used in financing activities — (489,047 ) (49,519 ) — (538,566 ) Effect of exchange rate changes on cash — — 456 — 456 Net decrease in cash and cash equivalents — (95,603 ) (53,205 ) — (148,808 ) Cash and cash equivalents , beginning of period — 785,605 110,922 — 896,527 Cash and cash equivalents , end of period $ — $ 690,002 $ 57,717 $ — $ 747,719 Condensed Consolidating Statement of Cash Flows For the Twenty-Eight Weeks Ended July 14, 2018 (In thousands) Advance Auto Parts, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net cash provided by operating activities $ — $ 435,890 $ 8,078 $ — $ 443,968 Cash flows from investing activities: Purchases of property and equipment — (61,337 ) (478 ) — (61,815 ) Proceeds from sales of property and equipment — 534 44 — 578 Net cash used in investing activities — (60,803 ) (434 ) — (61,237 ) Cash flows from financing activities: Decrease in bank overdrafts — (6,760 ) (1,602 ) — (8,362 ) Dividends paid — (13,398 ) — — (13,398 ) Proceeds from the issuance of common stock — 1,697 — — 1,697 Tax withholdings related to the exercise of stock appreciation rights — (304 ) — — (304 ) Repurchases of common stock — (5,657 ) — — (5,657 ) Other, net — 784 — — 784 Net cash used in financing activities — (23,638 ) (1,602 ) — (25,240 ) Effect of exchange rate changes on cash — — (2,179 ) — (2,179 ) Net increase in cash and cash equivalents — 351,449 3,863 — 355,312 Cash and cash equivalents , beginning of period 23 482,620 64,317 (23 ) 546,937 Cash and cash equivalents , end of period $ 23 $ 834,069 $ 68,180 $ (23 ) $ 902,249

Nature of Operations and Basi_2

Nature of Operations and Basis of Presentation (Details) $ in Millions	4 Months Ended
	Apr. 20, 2019USD ($)	Jul. 13, 2019store
Stores [Member]
Basis of Presentation [Line Items]
Number of Stores		4,912
Branches [Member]
Basis of Presentation [Line Items]
Number of Stores		150
Independently owned Carquest store locations [Member]
Basis of Presentation [Line Items]
Number of Stores		1,250
Cost of Sales [Member]
Basis of Presentation [Line Items]
Out-of-period correction | $	$ 13

Significant Acounting Policie_3

Significant Acounting Policies (Details)	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Revenue from External Customer [Line Items]
Percentage Of Sales By Product Group	100.00%	100.00%	100.00%	100.00%
Parts and Batteries [Member]
Revenue from External Customer [Line Items]
Percentage Of Sales By Product Group	67.00%	66.00%	66.00%	65.00%
Accessories and Chemicals [Member]
Revenue from External Customer [Line Items]
Percentage Of Sales By Product Group	21.00%	20.00%	21.00%	20.00%
Engine Maintenance [Member]
Revenue from External Customer [Line Items]
Percentage Of Sales By Product Group	11.00%	13.00%	12.00%	14.00%
Other [Member]
Revenue from External Customer [Line Items]
Percentage Of Sales By Product Group	1.00%	1.00%	1.00%	1.00%

Significant Acounting Policie_4

Significant Acounting Policies Adoption of ASU 2016-02 (Leases) (Details) - USD ($) $ in Thousands	Jul. 13, 2019	Dec. 30, 2018	Dec. 29, 2018
Effect of Adoption of New Accounting Pronouncements [Abstract]
Operating Lease, Liability	$ 2,481,431	$ 2,400,000
Operating Lease, Right-of-Use Asset	$ 2,360,019	2,400,000	$ 0
Deferred Tax Impact Upon Adoption of ASU 2016-02 and Impairment ROU Assets		$ 7,900

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018	Dec. 29, 2018
Inventory [Line Items]
Percentage of LIFO Inventory	89.00%		89.00%		89.00%
Inventory, LIFO Reserve, Effect on Income, Net	$ (16,500)	$ 12,300	$ (42,900)	$ 32,300
Inventories at first in, first out (“FIFO”)	4,174,944		4,174,944		$ 4,119,617
Adjustments to state inventories at LIFO	199,989		199,989		242,930
Inventories at LIFO	$ 4,374,933		$ 4,374,933		$ 4,362,547

Exit Activities (Details)

Exit Activities (Details) $ in Millions	Dec. 29, 2018USD ($)
Exit Activities [Abstract]
Restructuring Reserve	$ 42.3

Intangible Asset (Details)

Intangible Asset (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Acquired Finite-Lived Intangible Assets [Line Items]
Amortization Expense	$ 7.3	$ 8.5	$ 17	$ 21.9

Receivables, net (Details)

Receivables, net (Details) - USD ($) $ in Thousands	Jul. 13, 2019	Dec. 29, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total receivables	$ 729,775	$ 643,014
Less: Allowance for doubtful accounts	(16,714)	(18,042)
Receivables, net	713,061	624,972
Trade Accounts Receivable [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total receivables	497,338	397,909
Accounts Receivable, Vendor [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total receivables	222,377	228,024
Accounts Receivable, Other [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total receivables	$ 10,060	$ 17,081

Long-term Debt and Fair Value_4

Long-term Debt and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2019	Jul. 13, 2019	Feb. 28, 2019	Dec. 29, 2018	Apr. 26, 2010
Debt Instrument [Line Items]
Total long-term debt		$ 746,951		$ 1,045,930
Less: Current portion of long-term debt (included in Other current liabilities)		0		(210)
Long-term debt, excluding current portion		746,951		1,045,720
Fair value of long-term debt		793,000		1,074,000
Guarantor Obligations, Maximum Exposure		26,000		24,300
Guarantor Obligation, Collateral Amount		49,000		53,900
5.75% senior unsecured notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					5.75%
Debt Issuance, Percentage Of Principal					99.587%
Debt Instrument, Repurchased Face Amount			$ 300,000
Charges Relating to Make-Whole Provision of 2020 Senior Unsecured Notes Agreement	$ 10,100
Charges Relating to Debt Issuance Costs from 2020 Senior Unsecured Notes	$ 700
Bilateral Letter of Credit Facility [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount		99,900		100,500
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount		0		0
Letters of Credit Outstanding, Amount		0		2,000
Line of Credit Facility, Remaining Borrowing Capacity		$ 1,000,000		$ 998,000

Leases (Details)

Leases (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jul. 13, 2019	Jul. 13, 2019	Dec. 30, 2018	Dec. 29, 2018
Lessee, Lease, Description [Line Items]
Total operating lease liabilities	$ 2,481,431	$ 2,481,431	$ 2,400,000
Less: Current portion of operating lease liabilities	449,081	449,081
Noncurrent operating lease liabilities	2,032,350	2,032,350		$ 0
Operating lease cost	124,765	284,811
Variable lease cost	32,856	82,546
Total lease cost	157,621	367,357
Remainder of 2019	230,520	230,520
2020	560,102	560,102
2021	458,167	458,167
2022	362,804	362,804
2023	317,640	317,640
Thereafter	968,831	968,831
Total lease payments	2,898,064	2,898,064
Less: Imputed interest	(416,633)	(416,633)
Lessee option to extend reasonably certain of being exercised	149,500	149,500
Operating lease legally binding minimum payments for lease that have not yet commenced	$ 26,100	$ 26,100
Operating Lease, Weighted Average Remaining Lease Term	7 years 2 months 12 days	7 years 2 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent	4.10%	4.10%
Cash paid for amounts included in the measurement of lease liabilities:		$ 278,323
Right-of-use assets obtained in exchange for lease obligations:		$ 201,856
2019				520,541
2020				481,812
2021				416,895
2022				349,470
2023				270,116
Thereafter				837,441
Operating Leases, Future Minimum Payments Due				$ 2,876,275
Real Estate [Member]
Lessee, Lease, Description [Line Items]
Lessee, Operating Lease, Renewal Term	5 years	5 years
Real Estate [Member] | Minimum [Member]
Lessee, Lease, Description [Line Items]
Lessee, Operating Lease, Term of Contract	5 years	5 years
Real Estate [Member] | Maximum [Member]
Lessee, Lease, Description [Line Items]
Lessee, Operating Lease, Term of Contract	10 years	10 years
Equipment [Member] | Minimum [Member]
Lessee, Lease, Description [Line Items]
Lessee, Operating Lease, Term of Contract	3 years	3 years
Equipment [Member] | Maximum [Member]
Lessee, Lease, Description [Line Items]
Lessee, Operating Lease, Term of Contract	5 years	5 years

Warranty Liabilities (Details)

Warranty Liabilities (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jul. 13, 2019	Dec. 29, 2018
Movement in Standard Product Warranty Accrual [Roll Forward]
Warranty reserve, beginning of period	$ 45,280	$ 49,024
Additions to warranty reserves	23,248	43,200
Reserves utilized	(23,211)	(46,944)
Warranty reserve, end of period	$ 45,317	$ 45,280

Share Repurchase Program (Detai

Share Repurchase Program (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018	Aug. 07, 2019	Aug. 08, 2018
Class of Stock [Line Items]
Document Period End Date			Jul. 13, 2019
August 2018 Share Repurchase Program [Member]
Class of Stock [Line Items]
Stock Repurchase Program, Authorized Amount						$ 600
Treasury Stock, Shares, Acquired as Part of Authorized Plan	100		900
Payments for Repurchase of Common Stock	$ 10.9		$ 138.1
Acquired, Average Cost Per Share, Acquired as Part of Plan	$ 151.58		$ 158.98
Share Repurchase Program, Remaining Authorized Repurchase Amount	$ 189.1		$ 189.1
May 2012 Share Repurchase Program [Member]
Class of Stock [Line Items]
Treasury Stock, Shares, Acquired as Part of Authorized Plan		0		0
Subsequent Event [Member] | August 2019 Share Repurchase Program [Member]
Class of Stock [Line Items]
Stock Repurchase Program, Authorized Amount					$ 400

Earnings per Share (Details)

Earnings per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Net income applicable to common shares	$ 124,820	$ 117,836	$ 267,320	$ 254,562
Basic weighted average shares	71,738	74,054	71,767	74,011
Dilutive impact of share-based awards	270	190	296	211
Diluted weighted average shares	72,008	74,244	72,063	74,222
Basic earnings per common share	$ 1.74	$ 1.59	$ 3.73	$ 3.44
Diluted earnings per common share	$ 1.73	$ 1.59	$ 3.71	$ 3.43

Share-Based Compensation (Detai

Share-Based Compensation (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation, Tax Benefit from Compensation Expense	$ 2.3	$ 1.2	$ 5	$ 3
Share-based Compensation, Cost Not yet Recognized	$ 76.5		$ 76.5
Share-based Compensation, Cost Not yet Recognized, Period for Recognition			1 year 8 months 12 days
Performance-based RSUs [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grants in Period			55
Weighted Average Grant Date Fair Value			$ 159.80
Market-based RSUs [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grants in Period			28
Weighted Average Grant Date Fair Value			$ 165.70
Time-based RSUs [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grants in Period			225
Weighted Average Grant Date Fair Value			$ 159.34

Condensed Consolidating Balance

Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands	Jul. 13, 2019	Apr. 20, 2019	Dec. 30, 2018	Dec. 29, 2018	Jul. 14, 2018	Apr. 21, 2018	Dec. 30, 2017
Current assets:
Cash and cash equivalents	$ 747,719			$ 896,527	$ 902,249		$ 546,937
Receivables, net	713,061			624,972
Inventories	4,374,933			4,362,547
Other current assets	126,758			198,408
Total current assets	5,962,471			6,082,454
Property and equipment, net of accumulated depreciation	1,381,388			1,368,985
Operating Lease, Right-of-Use Asset	2,360,019		$ 2,400,000	0
Goodwill	992,432			990,237
Intangible assets, net	521,969			550,593
Other assets, net	49,667			48,379
Investment in subsidiaries	0			0
Intercompany note receivable	0			0
Due from intercompany, net	0			0
Assets, Total	11,267,946			9,040,648
Current liabilities:
Accounts payable	3,317,972			3,172,790
Accrued expenses	587,119			623,141
Other current liabilities	467,314			90,019
Total current liabilities	4,372,405			3,885,950
Long-term debt	746,951			1,045,720
Noncurrent operating lease liabilities	2,032,350			0
Deferred income taxes	313,903			318,353
Other long-term liabilities	131,035			239,812
Intercompany note payable	0			0
Due to intercompany, net	0			0
Commitments and contingencies
Stockholders' equity	3,671,302	$ 3,547,223		3,550,813	3,657,949	$ 3,546,621	3,415,196
Liabilities and Stockholders' Equity, Total	11,267,946			9,040,648
Advance Auto Parts, Inc. [Member]
Current assets:
Cash and cash equivalents	0			0	23		23
Receivables, net	0			0
Inventories	0			0
Other current assets	1,403			3,103
Total current assets	1,403			3,103
Property and equipment, net of accumulated depreciation	66			77
Operating Lease, Right-of-Use Asset	0
Goodwill	0			0
Intangible assets, net	0			0
Other assets, net	1,694			2,408
Investment in subsidiaries	4,214,313			3,945,862
Intercompany note receivable	749,283			1,048,993
Due from intercompany, net	0			0
Assets, Total	4,966,759			5,000,443
Current liabilities:
Accounts payable	0			0
Accrued expenses	3,286			3,444
Other current liabilities	0			0
Total current liabilities	3,286			3,444
Long-term debt	746,951			1,045,720
Noncurrent operating lease liabilities	0
Deferred income taxes	0			0
Other long-term liabilities	0			0
Intercompany note payable	0			0
Due to intercompany, net	545,220			400,466
Commitments and contingencies
Stockholders' equity	3,671,302			3,550,813
Liabilities and Stockholders' Equity, Total	4,966,759			5,000,443
Guarantor Subsidiaries [Member]
Current assets:
Cash and cash equivalents	690,002			785,605	834,069		482,620
Receivables, net	663,858			590,269
Inventories	4,189,502			4,182,973
Other current assets	119,472			191,318
Total current assets	5,662,834			5,750,165
Property and equipment, net of accumulated depreciation	1,372,713			1,359,980
Operating Lease, Right-of-Use Asset	2,317,564
Goodwill	943,364			943,364
Intangible assets, net	481,450			510,586
Other assets, net	49,060			47,815
Investment in subsidiaries	519,888			474,772
Intercompany note receivable	0			0
Due from intercompany, net	237,570			102,886
Assets, Total	11,584,443			9,189,568
Current liabilities:
Accounts payable	3,122,680			2,954,632
Accrued expenses	559,756			603,460
Other current liabilities	508,720			91,994
Total current liabilities	4,191,156			3,650,086
Long-term debt	0			0
Noncurrent operating lease liabilities	1,999,384
Deferred income taxes	299,269			306,127
Other long-term liabilities	131,038			238,500
Intercompany note payable	749,283			1,048,993
Due to intercompany, net	0			0
Commitments and contingencies
Stockholders' equity	4,214,313			3,945,862
Liabilities and Stockholders' Equity, Total	11,584,443			9,189,568
Non-Guarantor Subsidiaries [Member]
Current assets:
Cash and cash equivalents	57,717			110,922	68,180		64,317
Receivables, net	49,203			34,703
Inventories	185,431			179,574
Other current assets	5,883			3,987
Total current assets	298,234			329,186
Property and equipment, net of accumulated depreciation	8,609			8,928
Operating Lease, Right-of-Use Asset	42,455
Goodwill	49,068			46,873
Intangible assets, net	40,519			40,007
Other assets, net	610			564
Investment in subsidiaries	0			0
Intercompany note receivable	0			0
Due from intercompany, net	307,650			297,580
Assets, Total	747,145			723,138
Current liabilities:
Accounts payable	195,292			218,158
Accrued expenses	24,077			16,237
Other current liabilities	(41,406)			(1,975)
Total current liabilities	177,963			232,420
Long-term debt	0			0
Noncurrent operating lease liabilities	32,966
Deferred income taxes	16,328			14,634
Other long-term liabilities	0			1,312
Intercompany note payable	0			0
Due to intercompany, net	0			0
Commitments and contingencies
Stockholders' equity	519,888			474,772
Liabilities and Stockholders' Equity, Total	747,145			723,138
Consolidation, Eliminations [Member]
Current assets:
Cash and cash equivalents	0			0	$ (23)		$ (23)
Receivables, net	0			0
Inventories	0			0
Other current assets	0			0
Total current assets	0			0
Property and equipment, net of accumulated depreciation	0			0
Operating Lease, Right-of-Use Asset	0
Goodwill	0			0
Intangible assets, net	0			0
Other assets, net	(1,697)			(2,408)
Investment in subsidiaries	(4,734,201)			(4,420,634)
Intercompany note receivable	(749,283)			(1,048,993)
Due from intercompany, net	(545,220)			(400,466)
Assets, Total	(6,030,401)			(5,872,501)
Current liabilities:
Accounts payable	0			0
Accrued expenses	0			0
Other current liabilities	0			0
Total current liabilities	0			0
Long-term debt	0			0
Noncurrent operating lease liabilities	0
Deferred income taxes	(1,694)			(2,408)
Other long-term liabilities	(3)			0
Intercompany note payable	(749,283)			(1,048,993)
Due to intercompany, net	(545,220)			(400,466)
Commitments and contingencies
Stockholders' equity	(4,734,201)			(4,420,634)
Liabilities and Stockholders' Equity, Total	$ (6,030,401)			$ (5,872,501)

Condensed Consolidated Income S

Condensed Consolidated Income Statement (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Condensed Income Statements, Captions [Line Items]
Net sales	$ 2,332,246	$ 2,326,652	$ 5,284,283	$ 5,200,500
Cost of sales, including purchasing and warehousing costs	1,322,808	1,315,093	2,970,233	2,916,658
Gross profit	1,009,438	1,011,559	2,314,050	2,283,842
Selling, general and administrative expenses	838,666	844,018	1,935,338	1,918,061
Operating income (loss)	170,772	167,541	378,712	365,781
Other, net:
Interest expense	(8,675)	(12,855)	(23,619)	(30,537)
Other income (expense), net	4,113	2,785	1,874	3,243
Total other, net	(4,562)	(10,070)	(21,745)	(27,294)
Income before provision for income taxes	166,210	157,471	356,967	338,487
Provision for income taxes	41,390	39,635	89,647	83,925
Income (loss) before equity in earnings of subsidiaries	124,820	117,836	267,320	254,562
Equity in earnings of subsidiaries	0	0	0	0
Net income	124,820	117,836	267,320	254,562
Advance Auto Parts, Inc. [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	5,852	4,848	17,970	9,658
Operating income (loss)	(5,852)	(4,848)	(17,970)	(9,658)
Other, net:
Interest expense	(7,949)	(12,059)	(21,464)	(28,137)
Other income (expense), net	14,062	16,991	40,274	38,248
Total other, net	6,113	4,932	18,810	10,111
Income before provision for income taxes	261	84	840	453
Provision for income taxes	422	(204)	1,722	1,059
Income (loss) before equity in earnings of subsidiaries	(161)	288	(882)	(606)
Equity in earnings of subsidiaries	124,981	117,548	268,202	255,168
Net income	124,820	117,836	267,320	254,562
Guarantor Subsidiaries [Member]
Condensed Income Statements, Captions [Line Items]
Net sales	2,234,054	2,231,229	5,086,755	5,007,131
Cost of sales, including purchasing and warehousing costs	1,268,783	1,263,912	2,867,323	2,814,953
Gross profit	965,271	967,317	2,219,432	2,192,178
Selling, general and administrative expenses	817,938	827,733	1,895,083	1,882,123
Operating income (loss)	147,333	139,584	324,349	310,055
Other, net:
Interest expense	(529)	(796)	(1,933)	(2,400)
Other income (expense), net	(3,695)	(1,211)	(10,586)	(4,204)
Total other, net	(4,224)	(2,007)	(12,519)	(6,604)
Income before provision for income taxes	143,109	137,577	311,830	303,451
Provision for income taxes	35,507	35,512	77,801	75,964
Income (loss) before equity in earnings of subsidiaries	107,602	102,065	234,029	227,487
Equity in earnings of subsidiaries	17,379	15,483	34,173	27,681
Net income	124,981	117,548	268,202	255,168
Non-Guarantor Subsidiaries [Member]
Condensed Income Statements, Captions [Line Items]
Net sales	126,967	138,070	274,257	290,190
Cost of sales, including purchasing and warehousing costs	82,800	93,828	179,639	198,526
Gross profit	44,167	44,242	94,618	91,664
Selling, general and administrative expenses	22,678	23,241	54,087	53,823
Operating income (loss)	21,489	21,001	40,531	37,841
Other, net:
Interest expense	(197)	0	(222)	0
Other income (expense), net	1,548	(1,191)	3,988	(3,258)
Total other, net	1,351	(1,191)	3,766	(3,258)
Income before provision for income taxes	22,840	19,810	44,297	34,583
Provision for income taxes	5,461	4,327	10,124	6,902
Income (loss) before equity in earnings of subsidiaries	17,379	15,483	34,173	27,681
Equity in earnings of subsidiaries	0	0	0	0
Net income	17,379	15,483	34,173	27,681
Consolidation, Eliminations [Member]
Condensed Income Statements, Captions [Line Items]
Net sales	(28,775)	(42,647)	(76,729)	(96,821)
Cost of sales, including purchasing and warehousing costs	(28,775)	(42,647)	(76,729)	(96,821)
Gross profit	0	0	0	0
Selling, general and administrative expenses	(7,802)	(11,804)	(31,802)	(27,543)
Operating income (loss)	7,802	11,804	31,802	27,543
Other, net:
Interest expense	0	0	0	0
Other income (expense), net	(7,802)	(11,804)	(31,802)	(27,543)
Total other, net	(7,802)	(11,804)	(31,802)	(27,543)
Income before provision for income taxes	0	0	0	0
Provision for income taxes	0	0	0	0
Income (loss) before equity in earnings of subsidiaries	0	0	0	0
Equity in earnings of subsidiaries	(142,360)	(133,031)	(302,375)	(282,849)
Net income	$ (142,360)	$ (133,031)	$ (302,375)	$ (282,849)

Condensed Consolidating Compreh

Condensed Consolidating Comprehensive Income Statement (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018	Jul. 13, 2019	Jul. 14, 2018
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	$ 124,820	$ 117,836	$ 267,320	$ 254,562
Other Comprehensive Income (Loss)	6,557	(7,102)	10,712	(10,960)
Comprehensive income	131,377	110,734	278,032	243,602
Advance Auto Parts, Inc. [Member]
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	124,820	117,836	267,320	254,562
Other Comprehensive Income (Loss)	6,557	(7,102)	10,712	(10,960)
Comprehensive income	131,377	110,734	278,032	243,602
Guarantor Subsidiaries [Member]
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	124,981	117,548	268,202	255,168
Other Comprehensive Income (Loss)	6,557	(7,102)	10,712	(10,960)
Comprehensive income	131,538	110,446	278,914	244,208
Non-Guarantor Subsidiaries [Member]
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	17,379	15,483	34,173	27,681
Other Comprehensive Income (Loss)	6,626	(7,035)	10,686	(10,802)
Comprehensive income	24,005	8,448	44,859	16,879
Consolidation, Eliminations [Member]
Condensed Consolidating Comprehensive Income Statement [Line Items]
Net income	(142,360)	(133,031)	(302,375)	(282,849)
Other Comprehensive Income (Loss)	(13,183)	14,137	(21,398)	21,762
Comprehensive income	$ (155,543)	$ (118,894)	$ (323,773)	$ (261,087)

Condensed Consolidating Stateme

Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands	6 Months Ended
	Jul. 13, 2019	Jul. 14, 2018
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	$ 492,161	$ 443,968
Net cash used in investing activities
Purchases of property and equipment	(111,425)	(61,815)
Proceeds from sales of property and equipment	8,566	578
Net cash used in investing activities	(102,859)	(61,237)
Net cash provided by (used in) financing activities
Increase (decrease) in bank overdrafts	(70,265)	(8,362)
Redemption of senior unsecured notes	(310,047)	0
Dividends paid	(13,028)	(13,398)
Proceeds from the issuance of common stock	1,648	1,697
Tax withholdings related to the exercise of stock appreciation rights	(123)	(304)
Repurchase of common stock	(146,638)	(5,657)
Other, net	(113)	784
Net Cash Provided by (Used in) Financing Activities	(538,566)	(25,240)
Effect of exchange rate changes on cash	456	(2,179)
Cash and Cash Equivalents, Period Increase (Decrease)	(148,808)	355,312
Cash and cash equivalents, beginning of period	896,527	546,937
Cash and cash equivalents, end of period	747,719	902,249
Advance Auto Parts, Inc. [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	0	0
Net cash used in investing activities
Purchases of property and equipment	0	0
Proceeds from sales of property and equipment	0	0
Net cash used in investing activities	0	0
Net cash provided by (used in) financing activities
Increase (decrease) in bank overdrafts	0	0
Redemption of senior unsecured notes	0
Dividends paid	0	0
Proceeds from the issuance of common stock	0	0
Tax withholdings related to the exercise of stock appreciation rights	0	0
Repurchase of common stock	0	0
Other, net	0	0
Net Cash Provided by (Used in) Financing Activities	0	0
Effect of exchange rate changes on cash	0	0
Cash and Cash Equivalents, Period Increase (Decrease)	0	0
Cash and cash equivalents, beginning of period	0	23
Cash and cash equivalents, end of period	0	23
Guarantor Subsidiaries [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	495,853	435,890
Net cash used in investing activities
Purchases of property and equipment	(110,974)	(61,337)
Proceeds from sales of property and equipment	8,565	534
Net cash used in investing activities	(102,409)	(60,803)
Net cash provided by (used in) financing activities
Increase (decrease) in bank overdrafts	(20,746)	(6,760)
Redemption of senior unsecured notes	(310,047)
Dividends paid	(13,028)	(13,398)
Proceeds from the issuance of common stock	1,648	1,697
Tax withholdings related to the exercise of stock appreciation rights	(123)	(304)
Repurchase of common stock	(146,638)	(5,657)
Other, net	(113)	784
Net Cash Provided by (Used in) Financing Activities	(489,047)	(23,638)
Effect of exchange rate changes on cash	0	0
Cash and Cash Equivalents, Period Increase (Decrease)	(95,603)	351,449
Cash and cash equivalents, beginning of period	785,605	482,620
Cash and cash equivalents, end of period	690,002	834,069
Non-Guarantor Subsidiaries [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	(3,692)	8,078
Net cash used in investing activities
Purchases of property and equipment	(451)	(478)
Proceeds from sales of property and equipment	1	44
Net cash used in investing activities	(450)	(434)
Net cash provided by (used in) financing activities
Increase (decrease) in bank overdrafts	(49,519)	(1,602)
Redemption of senior unsecured notes	0
Dividends paid	0	0
Proceeds from the issuance of common stock	0	0
Tax withholdings related to the exercise of stock appreciation rights	0	0
Repurchase of common stock	0	0
Other, net	0	0
Net Cash Provided by (Used in) Financing Activities	(49,519)	(1,602)
Effect of exchange rate changes on cash	456	(2,179)
Cash and Cash Equivalents, Period Increase (Decrease)	(53,205)	3,863
Cash and cash equivalents, beginning of period	110,922	64,317
Cash and cash equivalents, end of period	57,717	68,180
Consolidation, Eliminations [Member]
Condensed Cash Flow Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	0	0
Net cash used in investing activities
Purchases of property and equipment	0	0
Proceeds from sales of property and equipment	0	0
Net cash used in investing activities	0	0
Net cash provided by (used in) financing activities
Increase (decrease) in bank overdrafts	0	0
Redemption of senior unsecured notes	0
Dividends paid	0	0
Proceeds from the issuance of common stock	0	0
Tax withholdings related to the exercise of stock appreciation rights	0	0
Repurchase of common stock	0	0
Other, net	0	0
Net Cash Provided by (Used in) Financing Activities	0	0
Effect of exchange rate changes on cash	0	0
Cash and Cash Equivalents, Period Increase (Decrease)	0	0
Cash and cash equivalents, beginning of period	0	(23)
Cash and cash equivalents, end of period	$ 0	$ (23)