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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Cash flows provided by (disbursed for) operating activities:      
Net income $ 228,394 $ 206,187 $ 152,318
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss on foreign currency exchange rates 8,371    
Restructuring and related impairment charges     23,627
Depreciation and amortization 141,957 136,559 141,384
Stock-based compensation 25,822 21,343 12,855
Impairment of assets 3,897    
(Gain) loss reclassified from accumulated other comprehensive income to net income (5,813) (2,115) 2,675
Deferred income taxes 1,446 6,777 (31,154)
Provision for inventory obsolescence 3,679 16 3,601
Allowances for accounts receivable 8,518 6,071 11,344
Pension and postretirement plans expense 629 1,306 109,823
Other (5,016) 2,473 (924)
Qualified pension plan contributions (1,000)   (7,600)
Changes in operating assets and liabilities:      
Accounts receivable, net (55,420) (10,600) (25,021)
Inventories, net (37,396) (9,767) (1,771)
Hedging activities, net (224) (4,967) 15,829
Accounts payable 82,125 38,076 (5,772)
Other assets and accrued liabilities (39,080) (46,749) 53,250
Net cash provided by operating activities 360,889 344,610 454,464
Cash flows provided by (disbursed for) investing activities:      
Purchases of property, plant and equipment (169,071) (135,964) (97,929)
Repurchase of independent distributor territories (8,163) (4,585) (3,114)
Cash paid at issuance of notes receivable (11,860) (12,135) (10,660)
Principal payments from notes receivable 38,852 31,996 32,153
Acquisition of trademark   (10,200)  
Proceeds from sales of property, plant and equipment 7,681 2,995 5,368
Purchase of leased warehouses   (64,689)  
Investment in unconsolidated affiliate (9,000)    
Other investing activities 473 1,144 190
Net cash disbursed for investing activities (151,088) (191,438) (73,992)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (186,501) (175,903) (167,270)
Contingent consideration     (4,700)
Payments for debt issuance costs (282) (6,022) (206)
Stock repurchases (34,586) (9,510) (783)
Change in bank overdrafts 799 261 3,134
Proceeds from debt borrowings 330,000 497,570 484,900
Debt obligation payments (330,000) (579,428) (392,400)
Payments on financing leases (1,597) (1,745) (6,715)
Net cash disbursed for financing activities (222,167) (274,777) (84,040)
Effect of exchange rates on cash (8,371)    
Net (decrease) increase in cash and cash equivalents (12,366) (121,605) 296,432
Cash and cash equivalents at beginning of period 185,871 307,476 11,044
Cash and cash equivalents at end of period 165,134 185,871 307,476
Schedule of non-cash investing and financing activities:      
Right-of-use assets obtained in exchange for new financing lease liabilities   37 79
Right-of-use assets obtained in exchange for new operating lease liabilities 33,559 55,869 16,022
Distributor routes sold with deferred gains, net 280 241 207
Purchase of property, plant and equipment included in accounts payable 6,716 9,124 4,662
Cash paid during the period for:      
Interest 27,590 52,620 35,920
Income taxes paid, net of refunds of $9,797, $305 and $917, respectively 53,044 69,401 68,758
Executive Deferred Compensation Plan      
Schedule of non-cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 46 177 39
Distributor Notes Receivable      
Schedule of non-cash investing and financing activities:      
Issuance of notes receivable on new distribution territories, net $ 22,446 $ 21,008 $ 25,029