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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
4 Months Ended
Apr. 20, 2013
Apr. 21, 2012
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 113,275 $ 37,943
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on acquisition (51,320)  
Stock-based compensation 6,075 3,064
Loss reclassified from accumulated other comprehensive income to net income 1,095 15,360
Depreciation and amortization 34,189 29,739
Deferred income taxes (3,140) 573
Provision for inventory obsolescence 398 413
Allowances for accounts receivable 1,998 660
Pension and postretirement plans (income) expense (628) 483
Other (1,478) (500)
Pension contributions (484) (12,055)
Changes in operating assets and liabilities:    
Accounts and notes receivable, net (12,769) (15,819)
Inventories, net (4,324) (6,038)
Hedging activities, net (19,209) (6,483)
Other assets 4,829 14,356
Accounts payable 1,523 296
Other accrued liabilities 16,799 (1,879)
NET CASH PROVIDED BY OPERATING ACTIVITIES 86,829 60,113
CASH FLOWS (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (22,558) (14,288)
Proceeds from sale of property, plant and equipment 1,123 470
Repurchase of independent distributor territories (16,841) (4,388)
Principal payments from notes receivable 6,336 4,799
Proceeds from sales of distribution territories 7,570  
Deposit paid for potential acquisition (18,000)  
Acquisition of businesses, net of cash acquired (49,950)  
NET CASH DISBURSED FOR INVESTING ACTIVITIES (92,320) (13,407)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid (22,503) (20,570)
Exercise of stock options 146 233
Excess windfall tax benefit related to share-based payment awards 2,237 60
Payments for debt issuance costs   (3,766)
Payments for financing fees (1,270)  
Stock repurchases (3,790) (1,354)
Change in bank overdraft (488) (9,064)
Proceeds from debt borrowings 595,200 731,340
Debt and capital lease obligation payments (563,070) (565,221)
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,462 131,658
Net increase in cash and cash equivalents 971 178,364
Cash and cash equivalents at beginning of period 13,275 7,783
Cash and cash equivalents at end of period $ 14,246 $ 186,147